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 | 2,594.90 | 496.82 | 335.19 | 2,756.53 | 6.23 |
2022-09-30 | 2,460.29 | 662.04 | 527.43 | 2,594.90 | 5.47 |
2022-06-30 | 2,550.10 | 234.51 | 324.33 | 2,460.29 | -3.52 |
2022-03-31 | 2,592.67 | 821.83 | 864.40 | 2,550.10 | -1.64 |