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 | 107,813.05 | 9,412.96 | 5,603.64 | 111,622.37 | 3.53 |
2022-09-30 | 104,772.20 | 15,034.66 | 11,993.82 | 107,813.05 | 2.90 |
2022-06-30 | 97,620.53 | 17,113.46 | 9,961.78 | 104,772.20 | 7.33 |
2022-03-31 | 90,170.49 | 16,975.94 | 9,525.90 | 97,620.53 | 8.26 |