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 | 1,218.59 | 3.36 | 6.65 | 1,215.29 | -0.27 |
2022-09-30 | 1,221.05 | 0.60 | 3.06 | 1,218.59 | -0.20 |
2022-06-30 | 1,269.23 | 0.63 | 48.80 | 1,221.05 | -3.80 |
2022-03-31 | 1,223.87 | 46.76 | 1.41 | 1,269.23 | 3.71 |