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 | 1,393.51 | 124.51 | 128.52 | 1,389.51 | -0.29 |
2022-09-30 | 1,427.73 | 159.69 | 193.91 | 1,393.51 | -2.40 |
2022-06-30 | 1,302.53 | 211.95 | 86.75 | 1,427.73 | 9.61 |
2022-03-31 | 1,275.07 | 160.89 | 133.43 | 1,302.53 | 2.15 |