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 | 116,432.89 | 9,882.27 | 10,740.22 | 115,574.94 | -0.74 |
2022-09-30 | 121,037.33 | 15,123.31 | 19,727.76 | 116,432.89 | -3.80 |
2022-06-30 | 128,644.97 | 20,792.63 | 28,400.27 | 121,037.33 | -5.91 |
2022-03-31 | 145,122.32 | 23,806.11 | 40,283.46 | 128,644.97 | -11.35 |