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 | 2,686.39 | 19.70 | 95.49 | 2,610.59 | -2.82 |
2022-09-30 | 2,819.19 | 28.70 | 161.50 | 2,686.39 | -4.71 |
2022-06-30 | 2,845.92 | 69.90 | 96.63 | 2,819.19 | -0.94 |
2022-03-31 | 2,905.39 | 28.42 | 87.89 | 2,845.92 | -2.05 |