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 | 2,274.97 | 447.07 | 630.95 | 2,091.10 | -8.08 |
2022-09-30 | 1,681.44 | 1,184.40 | 590.86 | 2,274.97 | 35.30 |
2022-06-30 | 2,149.64 | 734.55 | 1,202.75 | 1,681.44 | -21.78 |
2022-03-31 | 1,642.20 | 1,338.81 | 831.37 | 2,149.64 | 30.90 |