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 | 1,893.52 | 42.82 | 122.34 | 1,813.99 | -4.20 |
2022-09-30 | 1,959.39 | 102.22 | 168.10 | 1,893.52 | -3.36 |
2022-06-30 | 2,508.47 | 71.97 | 621.05 | 1,959.39 | -21.89 |
2022-03-31 | 4,133.56 | 126.67 | 1,751.76 | 2,508.47 | -39.31 |