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 | 79,890.61 | 9,570.10 | 7,389.63 | 82,071.07 | 2.73 |
2022-09-30 | 86,792.56 | 1,584.88 | 8,486.83 | 79,890.61 | -7.95 |
2022-06-30 | 87,996.04 | 2,017.28 | 3,220.75 | 86,792.56 | -1.37 |
2022-03-31 | 87,511.04 | 7,686.95 | 7,201.95 | 87,996.04 | 0.55 |