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 | 9,295.54 | 2,485.35 | 2,924.88 | 8,856.01 | -4.73 |
2022-09-30 | 9,278.05 | 2,386.87 | 2,369.37 | 9,295.54 | 0.19 |
2022-06-30 | 12,057.66 | 1,086.76 | 3,866.38 | 9,278.05 | -23.05 |
2022-03-31 | 13,921.60 | 1,979.83 | 3,843.76 | 12,057.66 | -13.39 |