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 | 1,081.15 | 50.85 | 30.91 | 1,101.09 | 1.84 |
2022-09-30 | 1,041.49 | 73.54 | 33.88 | 1,081.15 | 3.81 |
2022-06-30 | 1,010.90 | 73.21 | 42.62 | 1,041.49 | 3.03 |
2022-03-31 | 1,012.23 | 74.10 | 75.44 | 1,010.90 | -0.13 |