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 | 2,284.65 | 32.16 | 25.82 | 2,290.99 | 0.28 |
2022-09-30 | 2,287.14 | 31.13 | 33.62 | 2,284.65 | -0.11 |
2022-06-30 | 2,297.96 | 25.58 | 36.40 | 2,287.14 | -0.47 |
2022-03-31 | 2,363.40 | 29.53 | 94.97 | 2,297.96 | -2.77 |