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 | 688.02 | 160.08 | 87.60 | 760.50 | 10.54 |
2022-09-30 | 700.69 | 53.71 | 66.38 | 688.02 | -1.81 |
2022-06-30 | 2,030.11 | 99.02 | 1,428.44 | 700.69 | -65.48 |
2022-03-31 | 1,876.40 | 322.34 | 168.63 | 2,030.11 | 8.19 |