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 | 57,132.75 | 158.65 | 1,545.04 | 55,746.35 | -2.43 |
2022-09-30 | 57,971.43 | 136.71 | 975.40 | 57,132.75 | -1.45 |
2022-06-30 | 60,706.02 | 95.65 | 2,830.23 | 57,971.43 | -4.50 |
2022-03-31 | 66,451.68 | 1,565.93 | 7,311.59 | 60,706.02 | -8.65 |