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 | 1,153.43 | 235.52 | 174.77 | 1,214.17 | 5.27 |
2022-09-30 | 1,005.08 | 204.41 | 56.07 | 1,153.43 | 14.76 |
2022-06-30 | 958.12 | 186.40 | 139.44 | 1,005.08 | 4.90 |
2022-03-31 | 810.78 | 264.11 | 116.77 | 958.12 | 18.17 |