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 | 115,813.37 | 88,041.46 | 87,998.17 | 115,856.65 | 0.04 |
2022-09-30 | 126,633.13 | 110,685.37 | 121,505.13 | 115,813.37 | -8.54 |
2022-06-30 | 130,990.45 | 109,109.09 | 113,466.41 | 126,633.13 | -3.33 |
2022-03-31 | 136,742.43 | 152,524.61 | 158,276.59 | 130,990.45 | -4.21 |