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 | 1,106.35 | 305.10 | 182.92 | 1,228.53 | 11.04 |
2022-09-30 | 1,074.25 | 137.27 | 105.16 | 1,106.35 | 2.99 |
2022-06-30 | 1,159.72 | 131.08 | 216.56 | 1,074.25 | -7.37 |
2022-03-31 | 1,018.27 | 226.59 | 85.13 | 1,159.72 | 13.89 |