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 | 106,944.48 | 10,795.99 | 6,471.44 | 111,269.03 | 4.04 |
2022-09-30 | 105,989.19 | 7,565.11 | 6,609.83 | 106,944.48 | 0.90 |
2022-06-30 | 105,561.04 | 7,134.78 | 6,706.64 | 105,989.19 | 0.41 |
2022-03-31 | 108,068.50 | 11,987.12 | 14,494.58 | 105,561.04 | -2.32 |