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 | 1,145.21 | 52.02 | 49.47 | 1,147.76 | 0.22 |
2022-09-30 | 1,553.76 | 45.39 | 453.94 | 1,145.21 | -26.29 |
2022-06-30 | 1,611.31 | 46.89 | 104.44 | 1,553.76 | -3.57 |
2022-03-31 | 1,456.20 | 451.35 | 296.24 | 1,611.31 | 10.65 |