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 | 1,324.41 | 91.82 | 337.97 | 1,078.26 | -18.59 |
2022-09-30 | 888.48 | 494.69 | 58.76 | 1,324.41 | 49.06 |
2022-06-30 | 1,191.16 | 81.47 | 384.15 | 888.48 | -25.41 |
2022-03-31 | 1,168.21 | 64.85 | 41.90 | 1,191.16 | 1.96 |