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 | 93,662.95 | 2,442.83 | 4,214.31 | 91,891.47 | -1.89 |
2022-09-30 | 87,278.56 | 11,732.36 | 5,347.97 | 93,662.95 | 7.31 |
2022-06-30 | 88,438.84 | 2,465.43 | 3,625.71 | 87,278.56 | -1.31 |
2022-03-31 | 86,812.23 | 7,723.99 | 6,097.38 | 88,438.84 | 1.87 |