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 | 134,941.65 | 17,681.26 | 10,766.21 | 141,856.71 | 5.12 |
2022-09-30 | 135,744.23 | 23,402.06 | 24,204.65 | 134,941.65 | -0.59 |
2022-06-30 | 135,585.30 | 16,710.62 | 16,551.69 | 135,744.23 | 0.12 |
2022-03-31 | 135,009.03 | 21,460.62 | 20,884.35 | 135,585.30 | 0.43 |