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 | 116,027.29 | 10,098.96 | 16,115.94 | 110,010.32 | -5.19 |
2022-09-30 | 119,907.82 | 6,418.59 | 10,299.12 | 116,027.29 | -3.24 |
2022-06-30 | 144,379.28 | 16,892.58 | 41,364.04 | 119,907.82 | -16.95 |
2022-03-31 | 119,132.33 | 42,201.79 | 16,954.84 | 144,379.28 | 21.19 |