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 | 85,878.88 | 2,513.77 | 1,310.43 | 87,082.22 | 1.40 |
2022-09-30 | 85,062.08 | 2,945.78 | 2,128.98 | 85,878.88 | 0.96 |
2022-06-30 | 76,555.29 | 10,512.02 | 2,005.23 | 85,062.08 | 11.11 |
2022-03-31 | 75,729.52 | 3,506.39 | 2,680.62 | 76,555.29 | 1.09 |