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 | 111,531.00 | 1,133.74 | 1,189.36 | 111,475.39 | -0.05 |
2022-09-30 | 112,175.53 | 1,001.63 | 1,646.16 | 111,531.00 | -0.57 |
2022-06-30 | 112,568.35 | 1,173.96 | 1,566.78 | 112,175.53 | -0.35 |
2022-03-31 | 113,174.40 | 1,501.08 | 2,107.13 | 112,568.35 | -0.54 |