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 | 2,066.93 | 222.25 | 117.55 | 2,171.63 | 5.07 |
2022-09-30 | 1,956.82 | 243.88 | 133.77 | 2,066.93 | 5.63 |
2022-06-30 | 1,842.00 | 306.79 | 191.96 | 1,956.82 | 6.23 |
2022-03-31 | 1,601.15 | 416.55 | 175.70 | 1,842.00 | 15.04 |