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 | 124,545.11 | 13,697.86 | 13,010.49 | 125,232.48 | 0.55 |
2022-09-30 | 130,292.64 | 10,642.67 | 16,390.19 | 124,545.11 | -4.41 |
2022-06-30 | 139,968.46 | 14,410.99 | 24,086.81 | 130,292.64 | -6.91 |
2022-03-31 | 138,105.06 | 22,954.11 | 21,090.71 | 139,968.46 | 1.35 |