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 | 3,316.52 | 141.86 | 267.99 | 3,190.39 | -3.80 |
2022-09-30 | 2,999.61 | 691.36 | 374.45 | 3,316.52 | 10.57 |
2022-06-30 | 3,350.21 | 632.99 | 983.59 | 2,999.61 | -10.47 |
2022-03-31 | 3,610.23 | 156.40 | 416.41 | 3,350.21 | -7.20 |