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 | 2,487.96 | 185.12 | 124.87 | 2,548.20 | 2.42 |
2022-09-30 | 2,509.11 | 189.17 | 210.32 | 2,487.96 | -0.84 |
2022-06-30 | 2,505.46 | 186.84 | 183.20 | 2,509.11 | 0.15 |
2022-03-31 | 2,358.91 | 279.96 | 133.41 | 2,505.46 | 6.21 |