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 | 9,700.57 | 837.15 | 1,465.06 | 9,072.66 | -6.47 |
2022-09-30 | 10,256.11 | 1,047.77 | 1,603.31 | 9,700.57 | -5.42 |
2022-06-30 | 10,635.23 | 1,991.55 | 2,370.67 | 10,256.11 | -3.56 |
2022-03-31 | 12,638.75 | 3,650.02 | 5,653.55 | 10,635.23 | -15.85 |