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 | 116,413.08 | 6,623.54 | 7,104.66 | 115,931.96 | -0.41 |
2022-09-30 | 122,232.69 | 10,879.80 | 16,699.40 | 116,413.08 | -4.76 |
2022-06-30 | 120,615.75 | 11,257.44 | 9,640.51 | 122,232.69 | 1.34 |
2022-03-31 | 124,885.48 | 14,153.92 | 18,423.64 | 120,615.75 | -3.42 |