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 | 86,964.80 | 13.01 | 19,148.81 | 67,828.99 | -22.00 |
2022-09-30 | 87,134.47 | 6.98 | 176.65 | 86,964.80 | -0.19 |
2022-06-30 | 77,817.79 | 9,584.87 | 268.20 | 87,134.47 | 11.97 |
2022-03-31 | 77,969.44 | 45.54 | 197.18 | 77,817.79 | -0.19 |