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 | 95,331.13 | 1,901.83 | 1,633.81 | 95,599.14 | 0.28 |
2022-09-30 | 95,648.45 | 2,480.82 | 2,798.14 | 95,331.13 | -0.33 |
2022-06-30 | 95,298.52 | 2,579.74 | 2,229.81 | 95,648.45 | 0.37 |
2022-03-31 | 95,523.32 | 3,557.70 | 3,782.50 | 95,298.52 | -0.24 |