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 | 1,129.04 | 66.15 | 232.33 | 962.85 | -14.72 |
2022-09-30 | 1,252.01 | 283.48 | 406.45 | 1,129.04 | -9.82 |
2022-06-30 | 1,341.96 | 226.20 | 316.15 | 1,252.01 | -6.70 |
2022-03-31 | 1,077.02 | 404.77 | 139.83 | 1,341.96 | 24.60 |