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 | 1,714.98 | 526.51 | 521.60 | 1,719.89 | 0.29 |
2022-09-30 | 1,777.33 | 1,137.81 | 1,200.16 | 1,714.98 | -3.51 |
2022-06-30 | 2,001.65 | 5,812.10 | 6,036.42 | 1,777.33 | -11.21 |
2022-03-31 | 2,980.84 | 22,449.34 | 23,428.53 | 2,001.65 | -32.85 |