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 | 9,779.75 | 458.42 | 303.41 | 9,934.76 | 1.59 |
2022-09-30 | 9,908.39 | 320.22 | 448.86 | 9,779.75 | -1.30 |
2022-06-30 | 9,863.19 | 419.89 | 374.69 | 9,908.39 | 0.46 |
2022-03-31 | 10,527.63 | 544.42 | 1,208.85 | 9,863.19 | -6.31 |