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 | 1,920.96 | 48.19 | 84.72 | 1,884.44 | -1.90 |
2022-09-30 | 1,937.87 | 57.42 | 74.33 | 1,920.96 | -0.87 |
2022-06-30 | 1,912.94 | 88.77 | 63.84 | 1,937.87 | 1.30 |
2022-03-31 | 1,864.85 | 152.86 | 104.77 | 1,912.94 | 2.58 |