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 | 102,605.29 | 1,297.46 | 1,417.67 | 102,485.07 | -0.12 |
2022-09-30 | 95,743.11 | 8,772.67 | 1,910.48 | 102,605.29 | 7.17 |
2022-06-30 | 110,157.94 | 2,555.94 | 16,970.77 | 95,743.11 | -13.09 |
2022-03-31 | 82,609.83 | 29,358.38 | 1,810.28 | 110,157.94 | 33.35 |