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 | 103,363.36 | 15,380.56 | 19,572.01 | 99,171.92 | -4.06 |
2022-09-30 | 91,297.33 | 28,104.15 | 16,038.12 | 103,363.36 | 13.22 |
2022-06-30 | 91,889.27 | 19,302.86 | 19,894.80 | 91,297.33 | -0.64 |
2022-03-31 | 84,220.96 | 31,192.03 | 23,523.71 | 91,889.27 | 9.10 |