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 | 1,099.83 | 53.23 | 50.19 | 1,102.87 | 0.28 |
2022-09-30 | 1,167.73 | 107.20 | 175.11 | 1,099.83 | -5.82 |
2022-06-30 | 1,065.45 | 192.12 | 89.84 | 1,167.73 | 9.60 |
2022-03-31 | 1,122.56 | 187.10 | 244.21 | 1,065.45 | -5.09 |