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 | 8,398.69 | 1,065.80 | 546.96 | 8,917.52 | 6.18 |
2022-09-30 | 8,816.88 | 639.42 | 1,057.62 | 8,398.69 | -4.74 |
2022-06-30 | 8,843.32 | 1,044.04 | 1,070.47 | 8,816.88 | -0.30 |
2022-03-31 | 8,474.71 | 1,394.00 | 1,025.39 | 8,843.32 | 4.35 |