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 | 1,375.44 | 14.56 | 46.98 | 1,343.02 | -2.36 |
2022-09-30 | 1,401.83 | 11.11 | 37.50 | 1,375.44 | -1.88 |
2022-06-30 | 1,458.65 | 72.10 | 128.92 | 1,401.83 | -3.90 |
2022-03-31 | 1,501.27 | 15.32 | 57.94 | 1,458.65 | -2.84 |