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 | 9,931.55 | 131.10 | 2,997.13 | 7,065.52 | -28.86 |
2022-09-30 | 8,205.91 | 2,127.95 | 402.30 | 9,931.55 | 21.03 |
2022-06-30 | 8,322.50 | 189.94 | 306.53 | 8,205.91 | -1.40 |
2022-03-31 | 8,479.58 | 380.54 | 537.63 | 8,322.50 | -1.85 |