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 | 104,821.17 | 1,444.04 | 4,153.66 | 102,111.55 | -2.58 |
2022-09-30 | 112,282.41 | 236.15 | 7,697.39 | 104,821.17 | -6.65 |
2022-06-30 | 122,659.99 | 337.38 | 10,714.96 | 112,282.41 | -8.46 |
2022-03-31 | 134,323.32 | 608.99 | 12,272.31 | 122,659.99 | -8.68 |