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 | 1,190.36 | 116.10 | 365.76 | 940.70 | -20.97 |
2022-09-30 | 935.64 | 360.46 | 105.73 | 1,190.36 | 27.23 |
2022-06-30 | 1,160.31 | 187.17 | 411.84 | 935.64 | -19.36 |
2022-03-31 | 936.84 | 1,918.23 | 1,694.76 | 1,160.31 | 23.85 |