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 | 1,301.83 | 1,075.98 | 49.93 | 2,327.88 | 78.82 |
2022-09-30 | 1,377.00 | 2.14 | 77.31 | 1,301.83 | -5.46 |
2022-06-30 | 1,429.34 | 7.56 | 59.89 | 1,377.00 | -3.66 |
2022-03-31 | 1,542.74 | 51.67 | 165.07 | 1,429.34 | -7.35 |