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 | 1,784.62 | 43.93 | 61.20 | 1,767.35 | -0.97 |
2022-09-30 | 1,778.08 | 22.60 | 16.07 | 1,784.62 | 0.37 |
2022-06-30 | 1,795.44 | 37.09 | 54.45 | 1,778.08 | -0.97 |
2022-03-31 | 1,753.22 | 94.93 | 52.71 | 1,795.44 | 2.41 |