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 | 2,233.23 | 266.79 | 75.90 | 2,424.11 | 8.55 |
2022-09-30 | 2,133.37 | 213.34 | 113.47 | 2,233.23 | 4.68 |
2022-06-30 | 2,087.75 | 197.51 | 151.89 | 2,133.37 | 2.18 |
2022-03-31 | 1,808.49 | 440.23 | 160.97 | 2,087.75 | 15.44 |