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 | 2,286.50 | 465.10 | 644.32 | 2,107.28 | -7.84 |
2022-09-30 | 2,350.75 | 998.55 | 1,062.80 | 2,286.50 | -2.73 |
2022-06-30 | 2,806.06 | 1,111.58 | 1,566.89 | 2,350.75 | -16.23 |
2022-03-31 | 2,932.41 | 1,100.92 | 1,227.27 | 2,806.06 | -4.31 |