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 | 122,949.14 | 11,999.73 | 12,711.14 | 122,237.74 | -0.58 |
2022-09-30 | 59,701.06 | 77,956.67 | 14,708.58 | 122,949.14 | 105.94 |
2022-06-30 | 67,848.41 | 9,754.16 | 17,901.51 | 59,701.06 | -12.01 |
2022-03-31 | 67,190.46 | 14,934.58 | 14,276.63 | 67,848.41 | 0.98 |