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 | 1,831.71 | 97.30 | 134.16 | 1,794.86 | -2.01 |
2022-09-30 | 1,764.63 | 117.13 | 50.05 | 1,831.71 | 3.80 |
2022-06-30 | 1,777.75 | 27.64 | 40.77 | 1,764.63 | -0.74 |
2022-03-31 | 1,735.88 | 166.79 | 124.91 | 1,777.75 | 2.41 |