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 | 95,857.33 | 8,913.21 | 4,710.89 | 100,059.65 | 4.38 |
2022-09-30 | 92,105.87 | 10,431.49 | 6,680.03 | 95,857.33 | 4.07 |
2022-06-30 | 91,648.31 | 12,435.32 | 11,977.76 | 92,105.87 | 0.50 |
2022-03-31 | 80,287.65 | 17,758.95 | 6,398.29 | 91,648.31 | 14.15 |