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 | 125,839.13 | 1,435.93 | 14,527.18 | 112,747.88 | -10.40 |
2022-09-30 | 139,886.08 | 738.38 | 14,785.32 | 125,839.13 | -10.04 |
2022-06-30 | 146,679.83 | 408.30 | 7,202.05 | 139,886.08 | -4.63 |
2022-03-31 | 162,164.34 | 18,134.07 | 33,618.58 | 146,679.83 | -9.55 |