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 | 142,286.77 | 9,714.63 | 7,221.70 | 144,779.69 | 1.75 |
2022-09-30 | 105,642.78 | 43,995.35 | 7,351.36 | 142,286.77 | 34.69 |
2022-06-30 | 106,166.04 | 8,541.24 | 9,064.50 | 105,642.78 | -0.49 |
2022-03-31 | 104,679.95 | 20,572.42 | 19,086.33 | 106,166.04 | 1.42 |