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 | 1,933.32 | 1,188.38 | 1,341.64 | 1,780.07 | -7.93 |
2022-09-30 | 2,687.68 | 1,785.31 | 2,539.67 | 1,933.32 | -28.07 |
2022-06-30 | 1,878.93 | 3,744.22 | 2,935.46 | 2,687.68 | 43.04 |
2022-03-31 | 1,726.42 | 4,537.30 | 4,384.79 | 1,878.93 | 8.83 |