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 | 99,959.67 | 6,344.93 | 4,878.97 | 101,425.63 | 1.47 |
2022-09-30 | 94,441.48 | 10,474.41 | 4,956.23 | 99,959.67 | 5.84 |
2022-06-30 | 86,725.39 | 11,560.17 | 3,844.08 | 94,441.48 | 8.90 |
2022-03-31 | 85,890.68 | 9,364.36 | 8,529.65 | 86,725.39 | 0.97 |