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 | 81,900.19 | 411.20 | 698.62 | 81,612.77 | -0.35 |
2022-09-30 | 83,302.23 | 604.45 | 2,006.50 | 81,900.19 | -1.68 |
2022-06-30 | 105,844.99 | 4,379.95 | 26,922.71 | 83,302.23 | -21.30 |
2022-03-31 | 105,169.27 | 7,799.40 | 7,123.68 | 105,844.99 | 0.64 |