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 | 130,235.58 | 23,260.01 | 25,307.82 | 128,187.76 | -1.57 |
2022-09-30 | 133,053.96 | 19,072.38 | 21,890.77 | 130,235.58 | -2.12 |
2022-06-30 | 121,794.19 | 37,829.49 | 26,569.72 | 133,053.96 | 9.24 |
2022-03-31 | 122,355.51 | 26,627.99 | 27,189.31 | 121,794.19 | -0.46 |