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 | 107,519.15 | 2,138.90 | 1,284.48 | 108,373.56 | 0.79 |
2022-09-30 | 107,576.51 | 4,728.40 | 4,785.76 | 107,519.15 | -0.05 |
2022-06-30 | 131,567.09 | 3,100.64 | 27,091.22 | 107,576.51 | -18.23 |
2022-03-31 | 104,649.73 | 28,877.38 | 1,960.02 | 131,567.09 | 25.72 |