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 | 2,478.32 | 595.11 | 325.11 | 2,748.31 | 10.89 |
2022-09-30 | 2,469.09 | 157.77 | 148.54 | 2,478.32 | 0.37 |
2022-06-30 | 2,321.36 | 271.82 | 124.08 | 2,469.09 | 6.36 |
2022-03-31 | 2,097.43 | 399.49 | 175.57 | 2,321.36 | 10.68 |