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 | 106,447.81 | 338.20 | 1,504.30 | 105,281.71 | -1.10 |
2022-09-30 | 109,273.37 | 248.31 | 3,073.88 | 106,447.81 | -2.59 |
2022-06-30 | 111,762.51 | 275.88 | 2,765.02 | 109,273.37 | -2.23 |
2022-03-31 | 114,949.03 | 591.58 | 3,778.10 | 111,762.51 | -2.77 |