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 | 98,295.02 | 19,093.17 | 5,389.80 | 111,998.39 | 13.94 |
2022-09-30 | 104,564.51 | 10,015.24 | 16,284.73 | 98,295.02 | -6.00 |
2022-06-30 | 98,299.61 | 14,335.28 | 8,070.37 | 104,564.51 | 6.37 |
2022-03-31 | 114,593.48 | 15,755.05 | 32,048.92 | 98,299.61 | -14.22 |