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 | 10,139.07 | 432.40 | 359.67 | 10,211.80 | 0.72 |
2022-09-30 | 9,975.06 | 649.66 | 485.65 | 10,139.07 | 1.64 |
2022-06-30 | 9,763.55 | 536.14 | 324.63 | 9,975.06 | 2.17 |
2022-03-31 | 10,535.90 | 603.74 | 1,376.08 | 9,763.55 | -7.33 |