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 | 1,750.63 | 0.00 | 64.68 | 1,685.95 | -3.69 |
2022-09-30 | 1,908.77 | 0.00 | 158.14 | 1,750.63 | -8.29 |
2022-06-30 | 2,479.22 | 0.00 | 570.45 | 1,908.77 | -23.01 |
2022-03-31 | 2,572.95 | 0.00 | 93.73 | 2,479.22 | -3.64 |