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 | 109,094.36 | 3,856.78 | 7,550.19 | 105,400.95 | -3.39 |
2022-09-30 | 115,800.19 | 3,314.85 | 10,020.69 | 109,094.36 | -5.79 |
2022-06-30 | 123,278.36 | 3,577.98 | 11,056.14 | 115,800.19 | -6.07 |
2022-03-31 | 140,786.89 | 14,328.06 | 31,836.59 | 123,278.36 | -12.44 |