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 | 1,511.92 | 39.94 | 26.09 | 1,525.77 | 0.92 |
2022-09-30 | 1,521.91 | 32.28 | 42.27 | 1,511.92 | -0.66 |
2022-06-30 | 1,523.74 | 32.57 | 34.39 | 1,521.91 | -0.12 |
2022-03-31 | 1,395.35 | 181.37 | 52.98 | 1,523.74 | 9.20 |