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 | 153,422.60 | 15,090.73 | 14,096.19 | 154,417.14 | 0.65 |
2022-09-30 | 133,768.95 | 35,537.21 | 15,883.57 | 153,422.60 | 14.69 |
2022-06-30 | 132,790.50 | 13,789.70 | 12,811.25 | 133,768.95 | 0.74 |
2022-03-31 | 126,584.58 | 24,298.56 | 18,092.64 | 132,790.50 | 4.90 |