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 | 1,117.92 | 32.23 | 29.87 | 1,120.28 | 0.21 |
2022-09-30 | 1,069.81 | 85.81 | 37.70 | 1,117.92 | 4.50 |
2022-06-30 | 1,067.86 | 34.18 | 32.23 | 1,069.81 | 0.18 |
2022-03-31 | 1,073.39 | 44.69 | 50.22 | 1,067.86 | -0.51 |