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 | 97,444.02 | 3,316.85 | 1,750.05 | 99,010.81 | 1.61 |
2022-09-30 | 97,352.85 | 3,309.80 | 3,218.64 | 97,444.02 | 0.09 |
2022-06-30 | 95,756.03 | 8,739.21 | 7,142.38 | 97,352.85 | 1.67 |
2022-03-31 | 80,740.14 | 17,928.15 | 2,912.27 | 95,756.03 | 18.60 |