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 | 1,410.25 | 11.18 | 87.13 | 1,334.29 | -5.39 |
2022-09-30 | 1,472.71 | 13.75 | 76.20 | 1,410.25 | -4.24 |
2022-06-30 | 1,473.67 | 23.80 | 24.76 | 1,472.71 | -0.07 |
2022-03-31 | 3,113.40 | 79.13 | 1,718.86 | 1,473.67 | -52.67 |