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 | 9,233.78 | 2,132.68 | 256.66 | 11,109.80 | 20.32 |
2022-09-30 | 9,227.14 | 503.47 | 496.83 | 9,233.78 | 0.07 |
2022-06-30 | 9,167.48 | 434.97 | 375.31 | 9,227.14 | 0.65 |
2022-03-31 | 9,019.67 | 484.97 | 337.16 | 9,167.48 | 1.64 |