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 | 1,630.75 | 7.31 | 8.16 | 1,629.90 | -0.05 |
2022-09-30 | 1,639.27 | 11.23 | 19.76 | 1,630.75 | -0.52 |
2022-06-30 | 1,995.54 | 13.68 | 369.95 | 1,639.27 | -17.85 |
2022-03-31 | 1,996.80 | 38.77 | 40.03 | 1,995.54 | -0.06 |