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 | 1,844.30 | 2,868.61 | 2,570.77 | 2,142.14 | 16.15 |
2022-09-30 | 2,347.38 | 96.52 | 599.59 | 1,844.30 | -21.43 |
2022-06-30 | 2,357.33 | 1,037.43 | 1,047.39 | 2,347.38 | -0.42 |
2022-03-31 | 2,403.49 | 597.88 | 644.03 | 2,357.33 | -1.92 |