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 | 78,448.31 | 571.93 | 1,083.23 | 77,937.01 | -0.65 |
2022-09-30 | 79,859.89 | 650.31 | 2,061.89 | 78,448.31 | -1.77 |
2022-06-30 | 80,418.51 | 692.33 | 1,250.95 | 79,859.89 | -0.69 |
2022-03-31 | 83,019.75 | 962.77 | 3,564.00 | 80,418.51 | -3.13 |