截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 11,464.60 | 10,862.88 | 546.58 | 21,780.90 | 89.98 |
2022-09-30 | 9,289.93 | 2,985.69 | 811.02 | 11,464.60 | 23.41 |
2022-06-30 | 9,287.14 | 2,292.47 | 2,289.68 | 9,289.93 | 0.03 |
2022-03-31 | 8,167.45 | 2,239.27 | 1,119.57 | 9,287.14 | 13.71 |