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 | 3,228.72 | 64.69 | 109.64 | 3,183.77 | -1.39 |
2022-09-30 | 3,271.48 | 68.35 | 111.11 | 3,228.72 | -1.31 |
2022-06-30 | 3,868.58 | 2,300.51 | 2,897.60 | 3,271.48 | -15.43 |
2022-03-31 | 4,906.07 | 206.39 | 1,243.89 | 3,868.58 | -21.15 |