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 | 83,320.81 | 55,962.56 | 53,480.32 | 85,803.05 | 2.98 |
2022-09-30 | 92,529.69 | 7,529.92 | 16,738.80 | 83,320.81 | -9.95 |
2022-06-30 | 94,896.13 | 36,195.92 | 38,562.36 | 92,529.69 | -2.49 |
2022-03-31 | 92,585.10 | 21,810.84 | 19,499.82 | 94,896.13 | 2.50 |