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 | 2,079.15 | 28.27 | 93.16 | 2,014.26 | -3.12 |
2022-09-30 | 2,127.98 | 21.35 | 70.18 | 2,079.15 | -2.29 |
2022-06-30 | 2,184.09 | 36.30 | 92.40 | 2,127.98 | -2.57 |
2022-03-31 | 2,332.61 | 219.53 | 368.05 | 2,184.09 | -6.37 |