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 | 3,253.94 | 1,471.76 | 2,125.75 | 2,599.95 | -20.10 |
2022-09-30 | 1,707.16 | 2,188.15 | 641.38 | 3,253.94 | 90.61 |
2022-06-30 | 458.62 | 1,432.18 | 183.64 | 1,707.16 | 272.23 |
2022-03-31 | 189.93 | 352.39 | 83.70 | 458.62 | 141.47 |