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 | 2,468.10 | 14,359.27 | 3,578.20 | 13,249.17 | 436.82 |
2022-09-30 | 1,891.53 | 1,427.56 | 850.99 | 2,468.10 | 30.48 |
2022-06-30 | 1,792.54 | 387.07 | 288.08 | 1,891.53 | 5.52 |
2022-03-31 | 2,150.41 | 231.75 | 589.62 | 1,792.54 | -16.64 |