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 | 121,968.62 | 15,561.84 | 20,731.47 | 116,798.99 | -4.24 |
2022-09-30 | 119,297.31 | 16,133.75 | 13,462.43 | 121,968.62 | 2.24 |
2022-06-30 | 114,039.08 | 17,011.57 | 11,753.35 | 119,297.31 | 4.61 |
2022-03-31 | 101,414.40 | 21,471.57 | 8,846.89 | 114,039.08 | 12.45 |