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 | 8,858.50 | 375.34 | 487.44 | 8,746.41 | -1.27 |
2022-09-30 | 9,175.10 | 410.39 | 727.00 | 8,858.50 | -3.45 |
2022-06-30 | 9,048.18 | 770.57 | 643.64 | 9,175.10 | 1.40 |
2022-03-31 | 9,184.76 | 517.16 | 653.74 | 9,048.18 | -1.49 |