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 | 1,974.42 | 225.39 | 52.05 | 2,147.75 | 8.78 |
2022-09-30 | 1,909.96 | 106.58 | 42.12 | 1,974.42 | 3.37 |
2022-06-30 | 1,884.82 | 82.57 | 57.43 | 1,909.96 | 1.33 |
2022-03-31 | 1,851.93 | 88.02 | 55.13 | 1,884.82 | 1.78 |