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 | 10,023.59 | 2,117.87 | 1,417.94 | 10,723.51 | 6.98 |
2022-09-30 | 9,101.33 | 1,442.09 | 519.83 | 10,023.59 | 10.13 |
2022-06-30 | 9,296.09 | 817.77 | 1,012.53 | 9,101.33 | -2.10 |
2022-03-31 | 13,587.62 | 616.63 | 4,908.16 | 9,296.09 | -31.58 |