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 | 1,916.95 | 441.68 | 86.55 | 2,272.07 | 18.53 |
2022-09-30 | 2,616.96 | 1,634.56 | 2,334.58 | 1,916.95 | -26.75 |
2022-06-30 | 2,739.18 | 28.21 | 150.43 | 2,616.96 | -4.46 |
2022-03-31 | 3,314.27 | 842.79 | 1,417.87 | 2,739.18 | -17.35 |