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 | 699.54 | 85.52 | 105.01 | 680.05 | -2.79 |
2022-09-30 | 1,091.47 | 84.11 | 476.05 | 699.54 | -35.91 |
2022-06-30 | 785.69 | 492.59 | 186.82 | 1,091.47 | 38.92 |
2022-03-31 | 831.83 | 135.74 | 181.89 | 785.69 | -5.55 |