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 | 10,405.46 | 350.11 | 577.69 | 10,177.87 | -2.19 |
2022-09-30 | 8,803.48 | 2,029.68 | 427.71 | 10,405.46 | 18.20 |
2022-06-30 | 8,770.84 | 430.53 | 397.89 | 8,803.48 | 0.37 |
2022-03-31 | 4,466.12 | 5,366.02 | 1,061.30 | 8,770.84 | 96.39 |