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 | 2,760.07 | 1,640.03 | 1,083.97 | 3,316.13 | 20.15 |
2022-09-30 | 3,131.47 | 1,606.24 | 1,977.64 | 2,760.07 | -11.86 |
2022-06-30 | 3,982.56 | 2,106.41 | 2,957.51 | 3,131.47 | -21.37 |
2022-03-31 | 3,804.60 | 3,049.17 | 2,871.20 | 3,982.56 | 4.68 |
2021-09-30 | 803.45 | 2,635.84 | 2,351.96 | 1,087.33 | 35.33 |
2021-06-30 | 2,262.00 | 1,586.48 | 3,045.03 | 803.45 | -64.48 |
2021-03-31 | 597.28 | 4,366.91 | 2,702.19 | 2,262.00 | 278.71 |