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 | 3,269.17 | 1,137.91 | 2,128.89 | 2,278.19 | -30.31 |
2022-09-30 | 2,669.16 | 1,965.01 | 1,365.00 | 3,269.17 | 22.48 |
2022-06-30 | 2,196.88 | 1,300.75 | 828.48 | 2,669.16 | 21.50 |
2022-03-31 | 2,394.46 | 1,295.22 | 1,492.80 | 2,196.88 | -8.25 |