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 | 1,311.57 | 963.93 | 47.18 | 2,228.33 | 69.90 |
2022-09-30 | 820.82 | 548.73 | 57.98 | 1,311.57 | 59.79 |
2022-06-30 | 801.51 | 54.10 | 34.79 | 820.82 | 2.41 |
2022-03-31 | 822.32 | 33.44 | 54.25 | 801.51 | -2.53 |