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 | 748.15 | 3.06 | 610.68 | 140.53 | -81.22 |
2022-09-30 | 2,021.73 | 7.97 | 1,281.54 | 748.15 | -62.99 |
2022-06-30 | 1,195.76 | 1,217.19 | 391.23 | 2,021.73 | 69.07 |
2022-03-31 | 1,202.84 | 666.86 | 673.94 | 1,195.76 | -0.59 |