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 | 2,893.52 | 4,581.64 | 4,699.86 | 2,775.30 | -4.09 |
2022-09-30 | 2,831.30 | 5,431.84 | 5,369.63 | 2,893.52 | 2.20 |
2022-06-30 | 3,525.95 | 2,526.61 | 3,221.25 | 2,831.30 | -19.70 |
2022-03-31 | 2,180.57 | 6,075.39 | 4,730.00 | 3,525.95 | 61.70 |