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 | 6,716.42 | 266.63 | 4,528.17 | 2,454.88 | -63.45 |
2022-09-30 | 2,392.49 | 5,759.65 | 1,435.72 | 6,716.42 | 180.73 |
2022-06-30 | 2,181.59 | 2,293.14 | 2,082.25 | 2,392.49 | 9.67 |
2022-03-31 | 2,203.74 | 4,029.72 | 4,051.88 | 2,181.59 | -1.01 |