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 | 2,390.30 | 424.53 | 130.33 | 2,684.50 | 12.31 |
2022-09-30 | 2,421.66 | 66.14 | 97.50 | 2,390.30 | -1.29 |
2022-06-30 | 2,268.55 | 280.71 | 127.60 | 2,421.66 | 6.75 |
2022-03-31 | 2,669.85 | 11.96 | 413.26 | 2,268.55 | -15.03 |