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 | 1,634.93 | 2,755.55 | 1,220.93 | 3,169.55 | 93.86 |
2022-09-30 | 411.16 | 1,224.61 | 0.84 | 1,634.93 | 297.64 |
2022-06-30 | 412.72 | 0.84 | 2.41 | 411.16 | -0.38 |
2022-03-31 | 411.50 | 2.41 | 1.19 | 412.72 | 0.30 |