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 | 65,116.75 | 354.73 | 631.52 | 64,839.95 | -0.43 |
2022-09-30 | 65,650.81 | 408.14 | 942.21 | 65,116.75 | -0.81 |
2022-06-30 | 66,051.05 | 472.67 | 872.91 | 65,650.81 | -0.61 |
2022-03-31 | 70,298.69 | 600.87 | 4,848.50 | 66,051.05 | -6.04 |