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 | 69,843.11 | 197.23 | 531.57 | 69,508.77 | -0.48 |
2022-09-30 | 69,860.53 | 483.92 | 501.34 | 69,843.11 | -0.02 |
2022-06-30 | 69,172.37 | 1,084.88 | 396.72 | 69,860.53 | 0.99 |
2022-03-31 | 68,941.99 | 457.31 | 226.92 | 69,172.37 | 0.33 |