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 | 10,499.69 | 35.74 | 136.20 | 10,399.23 | -0.96 |
2022-09-30 | 10,476.94 | 179.79 | 157.04 | 10,499.69 | 0.22 |
2022-06-30 | 10,471.07 | 300.91 | 295.04 | 10,476.94 | 0.06 |
2022-03-31 | 10,372.53 | 938.29 | 839.75 | 10,471.07 | 0.95 |