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 | 2,550.50 | 185.65 | 391.61 | 2,344.54 | -8.08 |
2022-09-30 | 3,113.91 | 278.23 | 841.65 | 2,550.50 | -18.09 |
2022-06-30 | 4,580.92 | 617.39 | 2,084.39 | 3,113.91 | -32.02 |
2022-03-31 | 6,198.44 | 1,968.60 | 3,586.12 | 4,580.92 | -26.10 |