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 | 8,313.70 | 101.30 | 807.14 | 7,607.86 | -8.49 |
2022-09-30 | 9,547.00 | 189.04 | 1,422.34 | 8,313.70 | -12.92 |
2022-06-30 | 10,641.34 | 255.99 | 1,350.33 | 9,547.00 | -10.28 |
2022-03-31 | 11,994.18 | 300.02 | 1,652.86 | 10,641.34 | -11.28 |