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 | 2,643.40 | 0.27 | 113.52 | 2,530.15 | -4.28 |
2022-09-30 | 3,205.11 | 51.35 | 613.06 | 2,643.40 | -17.53 |
2022-06-30 | 3,789.78 | 7.62 | 592.29 | 3,205.11 | -15.43 |
2022-03-31 | 3,520.55 | 269.23 | 0.00 | 3,789.78 | 7.65 |