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 | 2,111.85 | 4.40 | 1,846.42 | 269.83 | -87.22 |
2022-09-30 | 391.25 | 1,877.37 | 156.77 | 2,111.85 | 439.77 |
2022-06-30 | 414.42 | 22.13 | 45.30 | 391.25 | -5.59 |
2022-03-31 | 410.81 | 52.38 | 48.77 | 414.42 | 0.88 |