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 | 3,033.79 | 20.82 | 185.70 | 2,868.90 | -5.43 |
2022-09-30 | 2,848.81 | 352.86 | 167.88 | 3,033.79 | 6.49 |
2022-06-30 | 2,618.70 | 290.92 | 60.81 | 2,848.81 | 8.79 |
2022-03-31 | 2,702.60 | 13.54 | 97.43 | 2,618.70 | -3.10 |