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 | 2,719.95 | 279.23 | 81.38 | 2,917.80 | 7.27 |
2022-09-30 | 2,900.58 | 8.49 | 189.12 | 2,719.95 | -6.23 |
2022-06-30 | 2,922.73 | 142.32 | 164.47 | 2,900.58 | -0.76 |
2022-03-31 | 2,953.06 | 80.04 | 110.37 | 2,922.73 | -1.03 |