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 | 9,945.47 | 3.84 | 24.22 | 9,925.09 | -0.20 |
2022-09-30 | 9,939.92 | 17.74 | 12.19 | 9,945.47 | 0.06 |
2022-06-30 | 9,933.45 | 21.18 | 14.72 | 9,939.92 | 0.07 |
2022-03-31 | 14,870.57 | 44.80 | 4,981.92 | 9,933.45 | -33.20 |