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 | 3,039.40 | 180.79 | 116.27 | 3,103.92 | 2.12 |
2022-09-30 | 3,152.89 | 159.63 | 273.12 | 3,039.40 | -3.60 |
2022-06-30 | 3,631.64 | 292.10 | 770.84 | 3,152.89 | -13.18 |
2022-03-31 | 6,422.25 | 470.26 | 3,260.87 | 3,631.64 | -43.45 |