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 | 1,842.72 | 505.71 | 85.73 | 2,262.70 | 22.79 |
2022-09-30 | 2,830.05 | 147.28 | 1,134.61 | 1,842.72 | -34.89 |
2022-06-30 | 2,524.19 | 395.22 | 89.35 | 2,830.05 | 12.12 |
2022-03-31 | 1,293.42 | 1,488.25 | 257.48 | 2,524.19 | 95.16 |