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 | 131,204.85 | 4,003.92 | 5,158.12 | 130,050.65 | -0.88 |
2022-09-30 | 133,182.96 | 4,233.70 | 6,211.82 | 131,204.85 | -1.49 |
2022-06-30 | 130,226.99 | 8,147.95 | 5,191.98 | 133,182.96 | 2.27 |
2022-03-31 | 129,616.57 | 8,522.17 | 7,911.74 | 130,226.99 | 0.47 |