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 | 61,078.21 | 22.95 | 3,472.04 | 57,629.12 | -5.65 |
2022-09-30 | 65,701.78 | 72.54 | 4,696.11 | 61,078.21 | -7.04 |
2022-06-30 | 70,682.67 | 52.06 | 5,032.95 | 65,701.78 | -7.05 |
2022-03-31 | 74,443.13 | 32,356.18 | 36,116.64 | 70,682.67 | -5.05 |