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 | 1,645.35 | 292.29 | 232.27 | 1,705.37 | 3.65 |
2022-09-30 | 1,869.49 | 565.75 | 789.89 | 1,645.35 | -11.99 |
2022-06-30 | 2,147.79 | 565.69 | 843.99 | 1,869.49 | -12.96 |
2022-03-31 | 2,307.49 | 707.39 | 867.09 | 2,147.79 | -6.92 |