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 | 125,812.00 | 24,254.55 | 10,953.91 | 139,112.63 | 10.57 |
2022-09-30 | 127,477.14 | 14,842.18 | 16,507.33 | 125,812.00 | -1.31 |
2022-06-30 | 134,795.95 | 28,210.66 | 35,529.46 | 127,477.14 | -5.43 |
2022-03-31 | 137,169.32 | 20,662.97 | 23,036.35 | 134,795.95 | -1.73 |