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 | 9,737.82 | 1,618.00 | 413.72 | 10,942.10 | 12.37 |
2022-09-30 | 9,623.61 | 604.57 | 490.36 | 9,737.82 | 1.19 |
2022-06-30 | 10,074.13 | 166.24 | 616.76 | 9,623.61 | -4.47 |
2022-03-31 | 10,371.68 | 211.22 | 508.77 | 10,074.13 | -2.87 |