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 | 3,069.20 | 120.91 | 184.49 | 3,005.61 | -2.07 |
2022-09-30 | 3,236.40 | 98.34 | 265.54 | 3,069.20 | -5.17 |
2022-06-30 | 3,331.92 | 65.33 | 160.84 | 3,236.40 | -2.87 |
2022-03-31 | 3,386.48 | 222.98 | 277.54 | 3,331.92 | -1.61 |