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 | 113,062.47 | 617.21 | 1,067.14 | 112,612.54 | -0.40 |
2022-09-30 | 113,803.01 | 963.94 | 1,704.49 | 113,062.47 | -0.65 |
2022-06-30 | 114,138.83 | 834.08 | 1,169.90 | 113,803.01 | -0.29 |
2022-03-31 | 115,072.99 | 919.57 | 1,853.73 | 114,138.83 | -0.81 |