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 | 106,215.32 | 3,217.88 | 10,598.71 | 98,834.50 | -6.95 |
2022-09-30 | 110,207.14 | 4,749.33 | 8,741.15 | 106,215.32 | -3.62 |
2022-06-30 | 107,914.69 | 10,273.94 | 7,981.50 | 110,207.14 | 2.12 |
2022-03-31 | 110,097.66 | 12,015.84 | 14,198.81 | 107,914.69 | -1.98 |