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 | 2,550.37 | 110.89 | 130.20 | 2,531.06 | -0.76 |
2022-09-30 | 2,844.35 | 127.05 | 421.03 | 2,550.37 | -10.34 |
2022-06-30 | 2,902.98 | 98.62 | 157.25 | 2,844.35 | -2.02 |
2022-03-31 | 2,897.70 | 117.39 | 112.11 | 2,902.98 | 0.18 |