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 | 2,082.74 | 51.48 | 95.53 | 2,038.69 | -2.12 |
2022-09-30 | 2,192.24 | 164.44 | 273.95 | 2,082.74 | -4.99 |
2022-06-30 | 2,124.76 | 115.79 | 48.32 | 2,192.24 | 3.18 |
2022-03-31 | 2,248.69 | 209.06 | 332.99 | 2,124.76 | -5.51 |