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 | 114,838.97 | 4,546.86 | 2,602.39 | 116,783.43 | 1.69 |
2022-09-30 | 114,804.38 | 4,301.88 | 4,267.29 | 114,838.97 | 0.03 |
2022-06-30 | 112,171.63 | 5,882.46 | 3,249.71 | 114,804.38 | 2.35 |
2022-03-31 | 93,520.48 | 22,604.73 | 3,953.59 | 112,171.63 | 19.94 |