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 | 119,813.28 | 3,446.23 | 1,819.73 | 121,439.78 | 1.36 |
2022-09-30 | 116,180.18 | 8,096.70 | 4,463.60 | 119,813.28 | 3.13 |
2022-06-30 | 113,580.70 | 6,418.42 | 3,818.94 | 116,180.18 | 2.29 |
2022-03-31 | 98,948.28 | 16,801.67 | 2,169.25 | 113,580.70 | 14.79 |