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 | 85,119.95 | 5,600.00 | 3,400.00 | 87,319.95 | 2.58 |
2022-09-30 | 83,119.95 | 2,800.00 | 800.00 | 85,119.95 | 2.41 |
2022-06-30 | 84,719.95 | 6,400.00 | 8,000.00 | 83,119.95 | -1.89 |
2022-03-31 | 83,519.95 | 1,400.00 | 200.00 | 84,719.95 | 1.44 |