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 | 1,039.95 | 87.19 | 59.53 | 1,067.62 | 2.66 |
2022-09-30 | 1,056.19 | 19.16 | 35.40 | 1,039.95 | -1.54 |
2022-06-30 | 1,012.33 | 2,323.32 | 2,279.46 | 1,056.19 | 4.33 |
2022-03-31 | 1,034.05 | 81.10 | 102.82 | 1,012.33 | -2.10 |