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 | 10,956.61 | 641.61 | 170.89 | 11,427.34 | 4.30 |
2022-09-30 | 11,353.00 | 345.27 | 741.66 | 10,956.61 | -3.49 |
2022-06-30 | 11,251.24 | 479.29 | 377.53 | 11,353.00 | 0.90 |
2022-03-31 | 11,105.14 | 1,050.69 | 904.58 | 11,251.24 | 1.32 |