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 | 10,217.00 | 737.62 | 699.55 | 10,255.06 | 0.37 |
2022-09-30 | 10,478.58 | 1,306.61 | 1,568.19 | 10,217.00 | -2.50 |
2022-06-30 | 10,149.73 | 1,151.22 | 822.36 | 10,478.58 | 3.24 |
2022-03-31 | 9,595.94 | 1,674.36 | 1,120.56 | 10,149.73 | 5.77 |