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 | 119,920.88 | 27,920.00 | 14,320.00 | 133,520.88 | 11.34 |
2022-09-30 | 122,000.88 | 19,840.00 | 21,920.00 | 119,920.88 | -1.70 |
2022-06-30 | 123,440.88 | 59,680.00 | 61,120.00 | 122,000.88 | -1.17 |
2022-03-31 | 156,320.88 | 35,760.00 | 68,640.00 | 123,440.88 | -21.03 |