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 | 2,689.79 | 100.59 | 161.34 | 2,629.04 | -2.26 |
2022-09-30 | 4,623.28 | 748.88 | 2,682.38 | 2,689.79 | -41.82 |
2022-06-30 | 5,545.54 | 84.07 | 1,006.32 | 4,623.28 | -16.63 |
2022-03-31 | 4,874.37 | 953.23 | 282.06 | 5,545.54 | 13.77 |