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 | 122,796.95 | 300.95 | 13,134.28 | 109,963.62 | -10.45 |
2022-09-30 | 116,063.50 | 9,509.78 | 2,776.34 | 122,796.95 | 5.80 |
2022-06-30 | 109,400.94 | 8,459.66 | 1,797.09 | 116,063.50 | 6.09 |
2022-03-31 | 107,290.04 | 5,091.48 | 2,980.58 | 109,400.94 | 1.97 |