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 | 97,771.94 | 3,793.04 | 2,059.73 | 99,505.25 | 1.77 |
2022-09-30 | 96,112.01 | 5,125.20 | 3,465.27 | 97,771.94 | 1.73 |
2022-06-30 | 92,965.68 | 6,164.37 | 3,018.04 | 96,112.01 | 3.38 |
2022-03-31 | 82,751.17 | 13,225.23 | 3,010.73 | 92,965.68 | 12.34 |