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 | 108,993.14 | 17,845.16 | 3,459.28 | 123,379.02 | 13.20 |
2022-09-30 | 107,899.38 | 4,349.57 | 3,255.80 | 108,993.14 | 1.01 |
2022-06-30 | 108,527.65 | 5,831.57 | 6,459.85 | 107,899.38 | -0.58 |
2022-03-31 | 97,950.34 | 14,455.16 | 3,877.85 | 108,527.65 | 10.80 |