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 | 2,254.04 | 41.45 | 29.51 | 2,265.98 | 0.53 |
2022-09-30 | 2,306.12 | 29.09 | 81.18 | 2,254.04 | -2.26 |
2022-06-30 | 2,328.11 | 36.70 | 58.69 | 2,306.12 | -0.94 |
2022-03-31 | 2,073.87 | 403.82 | 149.58 | 2,328.11 | 12.26 |