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 | 2,638.65 | 2,995.02 | 1,121.00 | 4,512.66 | 71.02 |
2022-09-30 | 2,543.77 | 1,707.71 | 1,612.83 | 2,638.65 | 3.73 |
2022-06-30 | 2,714.26 | 777.63 | 948.12 | 2,543.77 | -6.28 |
2022-03-31 | 2,156.47 | 1,368.63 | 810.84 | 2,714.26 | 25.87 |