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 | 1,710.80 | 10.75 | 30.55 | 1,691.00 | -1.16 |
2022-09-30 | 1,846.57 | 5.93 | 141.70 | 1,710.80 | -7.35 |
2022-06-30 | 1,888.03 | 137.12 | 178.57 | 1,846.57 | -2.20 |
2022-03-31 | 1,891.58 | 83.13 | 86.68 | 1,888.03 | -0.19 |