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 | 3,052.67 | 63.97 | 71.14 | 3,045.50 | -0.23 |
2022-09-30 | 3,051.21 | 91.35 | 89.89 | 3,052.67 | 0.05 |
2022-06-30 | 3,026.36 | 72.64 | 47.79 | 3,051.21 | 0.82 |
2022-03-31 | 3,078.34 | 107.38 | 159.36 | 3,026.36 | -1.69 |