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 | 1,300.80 | 33.53 | 77.62 | 1,256.71 | -3.39 |
2022-09-30 | 1,258.07 | 108.02 | 65.28 | 1,300.80 | 3.40 |
2022-06-30 | 1,273.40 | 82.46 | 97.80 | 1,258.07 | -1.20 |
2022-03-31 | 1,210.90 | 228.00 | 165.49 | 1,273.40 | 5.16 |