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 | 111,495.13 | 27,849.92 | 80,910.38 | 58,434.67 | -47.59 |
2022-09-30 | 116,136.26 | 44,441.24 | 49,082.37 | 111,495.13 | -4.00 |
2022-06-30 | 122,228.86 | 19,513.52 | 25,606.12 | 116,136.26 | -4.98 |
2022-03-31 | 106,433.58 | 36,369.54 | 20,574.27 | 122,228.86 | 14.84 |