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 | 2,297.32 | 1,427.40 | 633.68 | 3,091.04 | 34.55 |
2022-09-30 | 2,296.39 | 247.57 | 246.65 | 2,297.32 | 0.04 |
2022-06-30 | 2,311.76 | 303.50 | 318.87 | 2,296.39 | -0.66 |
2022-03-31 | 1,812.68 | 926.16 | 427.08 | 2,311.76 | 27.53 |