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 | 91,638.67 | 3,204.40 | 457.17 | 94,385.90 | 3.00 |
2022-09-30 | 98,036.38 | 446.78 | 6,844.48 | 91,638.67 | -6.53 |
2022-06-30 | 106,955.43 | 523.84 | 9,442.90 | 98,036.38 | -8.34 |
2022-03-31 | 94,705.18 | 13,728.39 | 1,478.14 | 106,955.43 | 12.94 |