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 | 1,009.03 | 127.19 | 83.95 | 1,052.26 | 4.29 |
2022-09-30 | 1,097.84 | 82.29 | 171.10 | 1,009.03 | -8.09 |
2022-06-30 | 1,280.47 | 141.62 | 324.25 | 1,097.84 | -14.26 |
2022-03-31 | 1,048.32 | 485.57 | 253.42 | 1,280.47 | 22.15 |