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 | 760.67 | 386.16 | 11.00 | 1,135.82 | 49.32 |
2022-09-30 | 1,002.61 | 24.83 | 266.78 | 760.67 | -24.13 |
2022-06-30 | 839.90 | 391.17 | 228.45 | 1,002.61 | 19.37 |
2022-03-31 | 1,345.63 | 267.44 | 773.17 | 839.90 | -37.58 |