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 | 9,140.10 | 755.06 | 355.94 | 9,539.23 | 4.37 |
2022-09-30 | 9,152.32 | 895.08 | 907.29 | 9,140.10 | -0.13 |
2022-06-30 | 9,268.10 | 1,024.60 | 1,140.39 | 9,152.32 | -1.25 |
2022-03-31 | 9,070.27 | 1,195.39 | 997.55 | 9,268.10 | 2.18 |