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 | 100,085.89 | 259.24 | 825.70 | 99,519.43 | -0.57 |
2022-09-30 | 100,987.02 | 348.55 | 1,249.67 | 100,085.89 | -0.89 |
2022-06-30 | 101,506.01 | 268.92 | 787.92 | 100,987.02 | -0.51 |
2022-03-31 | 102,086.37 | 553.02 | 1,133.38 | 101,506.01 | -0.57 |