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 | 64,724.03 | 5,287.26 | 4,954.74 | 65,056.55 | 0.51 |
2022-09-30 | 63,658.27 | 8,810.24 | 7,744.48 | 64,724.03 | 1.67 |
2022-06-30 | 65,100.25 | 7,359.96 | 8,801.94 | 63,658.27 | -2.22 |
2022-03-31 | 64,263.57 | 15,903.49 | 15,066.81 | 65,100.25 | 1.30 |