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 | 2,070.13 | 126.93 | 142.92 | 2,054.13 | -0.77 |
2022-09-30 | 2,059.51 | 159.85 | 149.24 | 2,070.13 | 0.52 |
2022-06-30 | 2,046.11 | 142.97 | 129.57 | 2,059.51 | 0.66 |
2022-03-31 | 2,022.88 | 165.58 | 142.35 | 2,046.11 | 1.15 |