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 | 105,734.67 | 24,299.11 | 46,061.28 | 83,972.50 | -20.58 |
2022-09-30 | 115,906.56 | 52,357.87 | 62,529.76 | 105,734.67 | -8.78 |
2022-06-30 | 121,100.42 | 64,838.34 | 70,032.20 | 115,906.56 | -4.29 |
2022-03-31 | 128,126.50 | 79,792.76 | 86,818.83 | 121,100.42 | -5.48 |