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 | 120,454.50 | 204.37 | 1,125.61 | 119,533.26 | -0.76 |
2022-09-30 | 121,996.02 | 265.21 | 1,806.73 | 120,454.50 | -1.26 |
2022-06-30 | 122,720.94 | 280.06 | 1,004.97 | 121,996.02 | -0.59 |
2022-03-31 | 124,262.48 | 602.69 | 2,144.23 | 122,720.94 | -1.24 |