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 | 112,832.28 | 12,411.62 | 8,814.57 | 116,429.34 | 3.19 |
2022-09-30 | 117,861.40 | 14,389.67 | 19,418.78 | 112,832.28 | -4.27 |
2022-06-30 | 113,571.09 | 41,200.57 | 36,910.26 | 117,861.40 | 3.78 |
2022-03-31 | 134,634.03 | 27,278.01 | 48,340.95 | 113,571.09 | -15.64 |