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 | 2,148.51 | 1,690.57 | 70.00 | 3,769.09 | 75.43 |
2022-09-30 | 1,772.64 | 417.19 | 41.32 | 2,148.51 | 21.20 |
2022-06-30 | 1,824.29 | 157.98 | 209.63 | 1,772.64 | -2.83 |
2022-03-31 | 1,916.82 | 32.27 | 124.80 | 1,824.29 | -4.83 |