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 | 103,764.61 | 17,802.85 | 3.37 | 121,564.09 | 17.15 |
2022-09-30 | 103,768.14 | 5.38 | 8.90 | 103,764.61 | 0.00 |
2022-06-30 | 103,777.03 | 2.14 | 11.03 | 103,768.14 | -0.01 |
2022-03-31 | 103,846.03 | 1.89 | 70.89 | 103,777.03 | -0.07 |