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 | 1,063.67 | 924.98 | 525.59 | 1,463.07 | 37.55 |
2022-09-30 | 1,118.81 | 258.06 | 313.19 | 1,063.67 | -4.93 |
2022-06-30 | 1,154.68 | 338.19 | 374.06 | 1,118.81 | -3.11 |
2022-03-31 | 987.81 | 414.95 | 248.08 | 1,154.68 | 16.89 |