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 | 118,517.46 | 497.87 | 934.88 | 118,080.45 | -0.37 |
2022-09-30 | 124,992.71 | 408.87 | 6,884.12 | 118,517.46 | -5.18 |
2022-06-30 | 126,052.74 | 490.55 | 1,550.59 | 124,992.71 | -0.84 |
2022-03-31 | 138,389.56 | 983.73 | 13,320.55 | 126,052.74 | -8.91 |