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 | 131,349.30 | 1,389.13 | 14,929.84 | 117,808.59 | -10.31 |
2022-09-30 | 123,319.49 | 11,608.38 | 3,578.57 | 131,349.30 | 6.51 |
2022-06-30 | 122,656.88 | 6,260.15 | 5,597.54 | 123,319.49 | 0.54 |
2022-03-31 | 111,835.86 | 14,888.89 | 4,067.87 | 122,656.88 | 9.68 |