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 | 131,880.53 | 2,076.68 | 5,022.50 | 128,934.70 | -2.23 |
2022-09-30 | 134,115.35 | 2,425.13 | 4,659.95 | 131,880.53 | -1.67 |
2022-06-30 | 136,458.78 | 2,670.46 | 5,013.89 | 134,115.35 | -1.72 |
2022-03-31 | 138,918.36 | 3,796.38 | 6,255.97 | 136,458.78 | -1.77 |