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 | 58,518.17 | 1,258.04 | 1,824.86 | 57,951.35 | -0.97 |
2022-09-30 | 59,683.81 | 1,429.62 | 2,595.27 | 58,518.17 | -1.95 |
2022-06-30 | 61,224.86 | 1,578.53 | 3,119.58 | 59,683.81 | -2.52 |
2022-03-31 | 61,754.11 | 3,417.58 | 3,946.83 | 61,224.86 | -0.86 |