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 | 125,277.34 | 7,411.00 | 7,415.08 | 125,273.25 | 0.00 |
2022-09-30 | 127,886.47 | 9,713.60 | 12,322.74 | 125,277.34 | -2.04 |
2022-06-30 | 121,976.15 | 12,803.79 | 6,893.47 | 127,886.47 | 4.85 |
2022-03-31 | 118,250.23 | 12,141.98 | 8,416.06 | 121,976.15 | 3.15 |