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 | 7,906.52 | 123.88 | 284.21 | 7,746.19 | -2.03 |
2022-09-30 | 8,139.90 | 257.98 | 491.36 | 7,906.52 | -2.87 |
2022-06-30 | 8,487.34 | 138.42 | 485.86 | 8,139.90 | -4.09 |
2022-03-31 | 9,255.31 | 245.02 | 1,012.99 | 8,487.34 | -8.30 |