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 | 105,777.67 | 2,777.29 | 2,363.88 | 106,191.08 | 0.39 |
2022-09-30 | 106,138.68 | 3,328.68 | 3,689.69 | 105,777.67 | -0.34 |
2022-06-30 | 107,147.63 | 4,449.01 | 5,457.97 | 106,138.68 | -0.94 |
2022-03-31 | 106,214.11 | 5,624.03 | 4,690.51 | 107,147.63 | 0.88 |