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 | 2,260.80 | 9,027.82 | 10,035.73 | 1,252.89 | -44.58 |
2022-09-30 | 2,147.37 | 13,037.92 | 12,924.48 | 2,260.80 | 5.28 |
2022-06-30 | 2,106.66 | 8,707.14 | 8,666.43 | 2,147.37 | 1.93 |
2022-03-31 | 2,687.17 | 13,208.18 | 13,788.70 | 2,106.66 | -21.60 |