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 | 112,765.05 | 955.08 | 1,386.44 | 112,333.69 | -0.38 |
2022-09-30 | 113,167.12 | 1,812.36 | 2,214.42 | 112,765.05 | -0.36 |
2022-06-30 | 113,963.90 | 1,337.00 | 2,133.79 | 113,167.12 | -0.70 |
2022-03-31 | 115,059.69 | 2,175.56 | 3,271.35 | 113,963.90 | -0.95 |