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 | 2,128.98 | 53.84 | 74.85 | 2,107.97 | -0.99 |
2022-09-30 | 2,189.27 | 46.71 | 107.00 | 2,128.98 | -2.75 |
2022-06-30 | 2,220.89 | 24.54 | 56.16 | 2,189.27 | -1.42 |
2022-03-31 | 2,256.62 | 47.64 | 83.36 | 2,220.89 | -1.58 |