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 | 3,063.42 | 25.50 | 363.96 | 2,724.96 | -11.05 |
2022-09-30 | 2,984.75 | 432.77 | 354.10 | 3,063.42 | 2.64 |
2022-06-30 | 5,486.13 | 49.49 | 2,550.86 | 2,984.75 | -45.59 |
2022-03-31 | 7,566.50 | 102.05 | 2,182.42 | 5,486.13 | -27.49 |