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 | 2,112.76 | 172.07 | 197.47 | 2,087.36 | -1.20 |
2022-09-30 | 3,308.99 | 11.39 | 1,207.62 | 2,112.76 | -36.15 |
2022-06-30 | 5,073.91 | 14.33 | 1,779.25 | 3,308.99 | -34.78 |
2022-03-31 | 5,977.98 | 504.14 | 1,408.21 | 5,073.91 | -15.12 |