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 | 79,463.20 | 17,087.37 | 16,770.09 | 79,780.47 | 0.40 |
2022-09-30 | 69,432.21 | 25,489.42 | 15,458.43 | 79,463.20 | 14.45 |
2022-06-30 | 70,823.25 | 18,182.50 | 19,573.54 | 69,432.21 | -1.96 |
2022-03-31 | 71,814.16 | 31,795.52 | 32,786.43 | 70,823.25 | -1.38 |