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 | 1,065.32 | 40.84 | 315.94 | 790.22 | -25.82 |
2022-09-30 | 1,052.36 | 392.28 | 379.32 | 1,065.32 | 1.23 |
2022-06-30 | 999.45 | 255.57 | 202.66 | 1,052.36 | 5.29 |
2022-03-31 | 1,273.87 | 193.41 | 467.83 | 999.45 | -21.54 |