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 | 8,786.50 | 1,539.40 | 1,359.95 | 8,965.95 | 2.04 |
2022-09-30 | 9,347.14 | 1,129.27 | 1,689.91 | 8,786.50 | -6.00 |
2022-06-30 | 9,912.60 | 1,371.83 | 1,937.28 | 9,347.14 | -5.70 |
2022-03-31 | 10,363.97 | 2,520.46 | 2,971.83 | 9,912.60 | -4.36 |