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 | 575.53 | 38.57 | 77.60 | 536.51 | -6.78 |
2022-09-30 | 655.71 | 53.43 | 133.61 | 575.53 | -12.23 |
2022-06-30 | 1,110.41 | 65.52 | 520.23 | 655.71 | -40.95 |
2022-03-31 | 1,356.19 | 91.08 | 336.86 | 1,110.41 | -18.12 |