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 | 10,759.83 | 21,222.18 | 9,378.26 | 22,603.75 | 110.08 |
2022-09-30 | 10,740.62 | 48.11 | 28.90 | 10,759.83 | 0.18 |
2022-06-30 | 11,823.32 | 28.89 | 1,111.59 | 10,740.62 | -9.16 |
2022-03-31 | 12,077.75 | 96.43 | 350.86 | 11,823.32 | -2.11 |