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 | 80,914.51 | 2,700.45 | 3,513.27 | 80,101.68 | -1.00 |
2022-09-30 | 85,235.84 | 3,511.28 | 7,832.62 | 80,914.51 | -5.07 |
2022-06-30 | 86,833.87 | 4,165.62 | 5,763.66 | 85,235.84 | -1.84 |
2022-03-31 | 72,437.14 | 21,957.28 | 7,560.54 | 86,833.87 | 19.87 |