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 | 2,705.94 | 306.72 | 565.02 | 2,447.65 | -9.55 |
2022-09-30 | 2,722.75 | 595.96 | 612.77 | 2,705.94 | -0.62 |
2022-06-30 | 2,870.59 | 682.38 | 830.22 | 2,722.75 | -5.15 |
2022-03-31 | 2,752.14 | 734.25 | 615.80 | 2,870.59 | 4.30 |