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 | 2,783.15 | 637.96 | 236.28 | 3,184.83 | 14.43 |
2022-09-30 | 4,039.77 | 914.68 | 2,171.30 | 2,783.15 | -31.11 |
2022-06-30 | 2,023.16 | 2,538.09 | 521.47 | 4,039.77 | 99.68 |
2022-03-31 | 1,980.76 | 662.64 | 620.25 | 2,023.16 | 2.14 |