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 | 1,332.90 | 1,056.87 | 1,198.87 | 1,190.90 | -10.65 |
2022-09-30 | 868.97 | 1,451.75 | 987.82 | 1,332.90 | 53.39 |
2022-06-30 | 675.90 | 909.20 | 716.13 | 868.97 | 28.57 |
2022-03-31 | 22.48 | 844.79 | 191.37 | 675.90 | 2906.93 |