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 | 104,309.45 | 20,552.26 | 17,121.16 | 107,740.55 | 3.29 |
2022-09-30 | 111,049.37 | 39,068.42 | 45,808.34 | 104,309.45 | -6.07 |
2022-06-30 | 115,412.97 | 20,522.02 | 24,885.62 | 111,049.37 | -3.78 |
2022-03-31 | 120,997.36 | 28,480.05 | 34,064.44 | 115,412.97 | -4.62 |