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 | 121,744.20 | 12,128.80 | 10,633.24 | 123,239.76 | 1.23 |
2022-09-30 | 107,987.41 | 25,097.98 | 11,341.18 | 121,744.20 | 12.74 |
2022-06-30 | 107,224.26 | 17,434.03 | 16,670.88 | 107,987.41 | 0.71 |
2022-03-31 | 96,262.26 | 23,115.06 | 12,153.07 | 107,224.26 | 11.39 |