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 | 2,916.85 | 293.14 | 207.11 | 3,002.88 | 2.95 |
2022-09-30 | 2,430.12 | 581.38 | 94.65 | 2,916.85 | 20.03 |
2022-06-30 | 6,310.71 | 105.75 | 3,986.34 | 2,430.12 | -61.49 |
2022-03-31 | 7,153.41 | 132.77 | 975.47 | 6,310.71 | -11.78 |