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 | 2,149.91 | 1,580.10 | 992.76 | 2,737.25 | 27.32 |
2022-09-30 | 2,103.03 | 105.81 | 58.93 | 2,149.91 | 2.23 |
2022-06-30 | 1,997.36 | 192.89 | 87.22 | 2,103.03 | 5.29 |
2022-03-31 | 1,488.45 | 709.75 | 200.84 | 1,997.36 | 34.19 |