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 | 2,314.99 | 124.04 | 120.38 | 2,318.65 | 0.16 |
2022-09-30 | 2,248.28 | 135.03 | 68.32 | 2,314.99 | 2.97 |
2022-06-30 | 2,204.60 | 106.28 | 62.61 | 2,248.28 | 1.98 |
2022-03-31 | 2,146.32 | 125.60 | 67.31 | 2,204.60 | 2.72 |