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 | 2,188.94 | 762.33 | 38.14 | 2,913.14 | 33.08 |
2022-09-30 | 1,729.63 | 535.24 | 75.93 | 2,188.94 | 26.56 |
2022-06-30 | 1,749.77 | 36.40 | 56.54 | 1,729.63 | -1.15 |
2022-03-31 | 1,813.18 | 44.72 | 108.13 | 1,749.77 | -3.50 |