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 | 10,720.58 | 915.47 | 1,266.53 | 10,369.52 | -3.27 |
2022-09-30 | 11,038.54 | 1,822.96 | 2,140.93 | 10,720.58 | -2.88 |
2022-06-30 | 10,368.58 | 2,233.55 | 1,563.59 | 11,038.54 | 6.46 |
2022-03-31 | 10,254.21 | 1,616.94 | 1,502.57 | 10,368.58 | 1.12 |