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 | 2,956.22 | 15,215.23 | 4,142.09 | 14,029.36 | 374.57 |
2022-09-30 | 284.90 | 2,748.60 | 77.29 | 2,956.22 | 937.62 |
2022-06-30 | 273.03 | 12.15 | 0.28 | 284.90 | 4.35 |
2022-03-31 | 276.37 | 2.07 | 5.41 | 273.03 | -1.21 |