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 | 1,070.72 | 226.04 | 189.54 | 1,107.22 | 3.41 |
2022-09-30 | 1,186.98 | 132.20 | 248.46 | 1,070.72 | -9.79 |
2022-06-30 | 1,274.54 | 159.00 | 246.57 | 1,186.98 | -6.87 |
2022-03-31 | 1,415.65 | 138.66 | 279.77 | 1,274.54 | -9.97 |