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 | 587.70 | 335.43 | 175.20 | 747.93 | 27.26 |
2022-09-30 | 597.42 | 159.50 | 169.22 | 587.70 | -1.63 |
2022-06-30 | 1,031.95 | 120.27 | 554.80 | 597.42 | -42.11 |
2022-03-31 | 773.99 | 732.16 | 474.20 | 1,031.95 | 33.33 |