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 | 1,483.75 | 33.97 | 120.02 | 1,397.70 | -5.80 |
2022-09-30 | 1,455.32 | 308.86 | 280.43 | 1,483.75 | 1.95 |
2022-06-30 | 1,459.13 | 137.55 | 141.37 | 1,455.32 | -0.26 |
2022-03-31 | 1,527.54 | 145.33 | 213.74 | 1,459.13 | -4.48 |