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 | 2,842.42 | 56.68 | 139.09 | 2,760.00 | -2.90 |
2022-09-30 | 2,885.58 | 74.63 | 117.79 | 2,842.42 | -1.50 |
2022-06-30 | 3,100.24 | 87.27 | 301.93 | 2,885.58 | -6.92 |
2022-03-31 | 3,220.61 | 97.31 | 217.68 | 3,100.24 | -3.74 |