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 | 99,550.44 | 16,469.55 | 13,919.19 | 102,100.80 | 2.56 |
2022-09-30 | 103,252.88 | 7,515.69 | 11,218.12 | 99,550.44 | -3.59 |
2022-06-30 | 107,995.60 | 8,175.82 | 12,918.54 | 103,252.88 | -4.39 |
2022-03-31 | 111,990.43 | 12,651.55 | 16,646.39 | 107,995.60 | -3.57 |