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 | 9,428.24 | 589.54 | 391.77 | 9,626.01 | 2.10 |
2022-09-30 | 9,618.84 | 504.76 | 695.35 | 9,428.24 | -1.98 |
2022-06-30 | 9,387.44 | 642.29 | 410.89 | 9,618.84 | 2.46 |
2022-03-31 | 9,421.19 | 618.33 | 652.08 | 9,387.44 | -0.36 |