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 | 9,833.48 | 3.63 | 4,013.60 | 5,823.51 | -40.78 |
2022-09-30 | 9,833.76 | 1.45 | 1.73 | 9,833.48 | 0.00 |
2022-06-30 | 9,845.09 | 1.81 | 13.13 | 9,833.76 | -0.11 |
2022-03-31 | 9,925.99 | 12.08 | 92.98 | 9,845.09 | -0.82 |