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 | 2,758.70 | 122.18 | 125.37 | 2,755.52 | -0.12 |
2022-09-30 | 2,773.63 | 76.45 | 91.38 | 2,758.70 | -0.54 |
2022-06-30 | 2,727.64 | 95.51 | 49.52 | 2,773.63 | 1.69 |
2022-03-31 | 2,794.04 | 52.47 | 118.86 | 2,727.64 | -2.38 |