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 | 3,494.55 | 614.42 | 824.73 | 3,284.23 | -6.02 |
2022-09-30 | 2,207.73 | 1,374.12 | 87.30 | 3,494.55 | 58.29 |
2022-06-30 | 2,805.05 | 361.52 | 958.83 | 2,207.73 | -21.29 |
2022-03-31 | 2,597.96 | 729.31 | 522.22 | 2,805.05 | 7.97 |