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 | 1,242.47 | 1,350.00 | 1,350.00 | 1,242.47 | 0.00 |
2022-09-30 | 822.47 | 1,020.00 | 600.00 | 1,242.47 | 51.07 |
2022-06-30 | 972.47 | 840.00 | 990.00 | 822.47 | -15.42 |
2022-03-31 | 732.47 | 660.00 | 420.00 | 972.47 | 32.77 |