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 | 87,309.98 | 9,000.00 | 8,100.00 | 88,209.98 | 1.03 |
2022-09-30 | 89,379.98 | 12,600.00 | 14,670.00 | 87,309.98 | -2.32 |
2022-06-30 | 90,459.98 | 18,450.00 | 19,530.00 | 89,379.98 | -1.19 |
2022-03-31 | 95,049.98 | 15,030.00 | 19,620.00 | 90,459.98 | -4.83 |