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 | 9,166.67 | 474.04 | 387.15 | 9,253.56 | 0.95 |
2022-09-30 | 9,668.17 | 1,831.63 | 2,333.13 | 9,166.67 | -5.19 |
2022-06-30 | 8,713.28 | 2,260.48 | 1,305.59 | 9,668.17 | 10.96 |
2022-03-31 | 8,225.12 | 2,249.66 | 1,761.50 | 8,713.28 | 5.93 |