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 | 1,048.06 | 10.09 | 111.99 | 946.15 | -9.72 |
2022-09-30 | 1,056.12 | 17.93 | 26.00 | 1,048.06 | -0.76 |
2022-06-30 | 1,089.76 | 18.72 | 52.36 | 1,056.12 | -3.09 |
2022-03-31 | 1,163.97 | 69.57 | 143.78 | 1,089.76 | -6.38 |