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 | 115,598.78 | 10,493.88 | 36,021.67 | 90,070.99 | -22.08 |
2022-09-30 | 124,420.58 | 10,008.59 | 18,830.39 | 115,598.78 | -7.09 |
2022-06-30 | 126,354.47 | 11,656.48 | 13,590.37 | 124,420.58 | -1.53 |
2022-03-31 | 119,798.08 | 25,483.73 | 18,927.34 | 126,354.47 | 5.47 |