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 | 2,304.41 | 2,382.63 | 637.67 | 4,049.36 | 75.72 |
2022-09-30 | 2,246.98 | 120.21 | 62.78 | 2,304.41 | 2.56 |
2022-06-30 | 2,250.04 | 77.76 | 80.82 | 2,246.98 | -0.14 |
2022-03-31 | 2,203.62 | 100.56 | 54.14 | 2,250.04 | 2.11 |