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 | 9,355.03 | 494.53 | 4.99 | 9,844.57 | 5.23 |
2022-09-30 | 105.90 | 9,250.72 | 1.59 | 9,355.03 | 8733.50 |
2022-06-30 | 115.56 | 0.95 | 10.60 | 105.90 | -8.35 |
2022-03-31 | 122.14 | 1.18 | 7.76 | 115.56 | -5.39 |