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 | 96,022.00 | 1,080.06 | 1,292.75 | 95,809.30 | -0.22 |
2022-09-30 | 96,759.81 | 893.93 | 1,631.74 | 96,022.00 | -0.76 |
2022-06-30 | 95,882.93 | 3,095.50 | 2,218.61 | 96,759.81 | 0.91 |
2022-03-31 | 87,935.43 | 19,039.82 | 11,092.32 | 95,882.93 | 9.04 |