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 | 2,635.54 | 341.94 | 263.20 | 2,714.29 | 2.99 |
2022-09-30 | 2,577.36 | 160.09 | 101.90 | 2,635.54 | 2.26 |
2022-06-30 | 2,456.81 | 295.13 | 174.59 | 2,577.36 | 4.91 |
2022-03-31 | 2,393.27 | 142.71 | 79.17 | 2,456.81 | 2.65 |