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 | 66,049.33 | 147.60 | 1,953.14 | 64,243.79 | -2.73 |
2022-09-30 | 66,932.19 | 1,744.75 | 2,627.60 | 66,049.33 | -1.32 |
2022-06-30 | 67,311.91 | 1,971.71 | 2,351.43 | 66,932.19 | -0.56 |
2022-03-31 | 71,764.76 | 457.87 | 4,910.72 | 67,311.91 | -6.20 |