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 | 887.23 | 38.18 | 54.32 | 871.08 | -1.82 |
2022-09-30 | 897.35 | 94.21 | 104.33 | 887.23 | -1.13 |
2022-06-30 | 3,383.76 | 48.18 | 2,534.59 | 897.35 | -73.48 |
2022-03-31 | 3,456.02 | 85.00 | 157.26 | 3,383.76 | -2.09 |