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 | 3,272.85 | 491.58 | 181.97 | 3,582.47 | 9.46 |
2022-09-30 | 2,864.22 | 949.04 | 540.41 | 3,272.85 | 14.27 |
2022-06-30 | 2,709.31 | 1,307.54 | 1,152.62 | 2,864.22 | 5.72 |
2022-03-31 | 2,839.99 | 188.09 | 318.77 | 2,709.31 | -4.60 |