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 | 1,167.35 | 9.59 | 27.11 | 1,149.84 | -1.50 |
2022-09-30 | 385.39 | 796.66 | 14.70 | 1,167.35 | 202.90 |
2022-06-30 | 1,364.71 | 6.28 | 985.60 | 385.39 | -71.76 |
2022-03-31 | 1,400.97 | 50.30 | 86.56 | 1,364.71 | -2.59 |