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 | 2,973.41 | 531.43 | 98.93 | 3,405.92 | 14.55 |
2022-09-30 | 3,164.48 | 2.94 | 194.01 | 2,973.41 | -6.04 |
2022-06-30 | 2,899.14 | 307.32 | 41.99 | 3,164.48 | 9.15 |
2022-03-31 | 3,023.05 | 8.22 | 132.12 | 2,899.14 | -4.10 |