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 | 702.42 | 246,406.85 | 246,349.06 | 760.21 | 8.23 |
2022-09-30 | 1,321.95 | 189,108.88 | 189,728.41 | 702.42 | -46.86 |
2022-06-30 | 1,172.45 | 197,888.91 | 197,739.41 | 1,321.95 | 12.75 |
2022-03-31 | 1,276.65 | 212,022.16 | 212,126.36 | 1,172.45 | -8.16 |