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 | 1,459.94 | 44.91 | 180.60 | 1,324.25 | -9.29 |
2022-09-30 | 1,468.44 | 35.21 | 43.71 | 1,459.94 | -0.58 |
2022-06-30 | 1,496.31 | 65.96 | 93.83 | 1,468.44 | -1.86 |
2022-03-31 | 1,625.72 | 169.05 | 298.47 | 1,496.31 | -7.96 |