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 | 2,503.36 | 1,222.15 | 1,099.57 | 2,625.94 | 4.90 |
2022-09-30 | 2,658.59 | 226.83 | 382.06 | 2,503.36 | -5.84 |
2022-06-30 | 2,804.61 | 734.50 | 880.52 | 2,658.59 | -5.21 |
2022-03-31 | 3,068.79 | 255.85 | 520.03 | 2,804.61 | -8.61 |