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 | 112,312.63 | 15,104.86 | 6,193.95 | 121,223.54 | 7.93 |
2022-09-30 | 107,671.21 | 15,317.54 | 10,676.12 | 112,312.63 | 4.31 |
2022-06-30 | 106,557.94 | 19,076.52 | 17,963.25 | 107,671.21 | 1.04 |
2022-03-31 | 103,744.50 | 22,989.56 | 20,176.13 | 106,557.94 | 2.71 |