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 | 2,477.19 | 16.63 | 1,049.65 | 1,444.17 | -41.70 |
2022-09-30 | 2,798.55 | 353.76 | 675.12 | 2,477.19 | -11.48 |
2022-06-30 | 5,963.07 | 327.95 | 3,492.47 | 2,798.55 | -53.07 |
2022-03-31 | 3,187.16 | 3,256.29 | 480.38 | 5,963.07 | 87.10 |