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 | 2,797.95 | 121.53 | 109.81 | 2,809.67 | 0.42 |
2022-09-30 | 2,817.98 | 114.46 | 134.48 | 2,797.95 | -0.71 |
2022-06-30 | 2,858.83 | 99.30 | 140.14 | 2,817.98 | -1.43 |
2022-03-31 | 2,848.59 | 244.21 | 233.98 | 2,858.83 | 0.36 |