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 | 1,042.74 | 191.89 | 405.46 | 829.16 | -20.48 |
2022-09-30 | 921.96 | 207.24 | 86.46 | 1,042.74 | 13.10 |
2022-06-30 | 820.19 | 144.25 | 42.48 | 921.96 | 12.41 |
2022-03-31 | 951.36 | 10.54 | 141.72 | 820.19 | -13.79 |