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 | 1,516.37 | 21.44 | 19.64 | 1,518.17 | 0.12 |
2022-09-30 | 1,546.15 | 15.98 | 45.76 | 1,516.37 | -1.93 |
2022-06-30 | 1,527.83 | 48.80 | 30.48 | 1,546.15 | 1.20 |
2022-03-31 | 1,524.41 | 21.14 | 17.72 | 1,527.83 | 0.22 |