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 | 1,381.39 | 117.00 | 468.28 | 1,030.11 | -25.43 |
2022-09-30 | 1,368.52 | 573.42 | 560.55 | 1,381.39 | 0.94 |
2022-06-30 | 901.32 | 767.92 | 300.72 | 1,368.52 | 51.84 |
2022-03-31 | 881.42 | 254.22 | 234.32 | 901.32 | 2.26 |