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 | 96,318.59 | 9,435.35 | 1,441.59 | 104,312.35 | 8.30 |
2022-09-30 | 98,113.60 | 71.06 | 1,866.07 | 96,318.59 | -1.83 |
2022-06-30 | 98,242.86 | 1,087.10 | 1,216.36 | 98,113.60 | -0.13 |
2022-03-31 | 119,277.52 | 477.72 | 21,512.39 | 98,242.86 | -17.64 |