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 | 2,122.79 | 398.80 | 370.12 | 2,151.47 | 1.35 |
2022-09-30 | 2,284.54 | 549.37 | 711.12 | 2,122.79 | -7.08 |
2022-06-30 | 2,596.50 | 643.17 | 955.14 | 2,284.54 | -12.01 |
2022-03-31 | 2,999.34 | 2,207.82 | 2,610.66 | 2,596.50 | -13.43 |