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 | 214,548.02 | 3,706.73 | 6,368.93 | 211,885.82 | -1.24 |
2022-09-30 | 218,672.61 | 5,429.59 | 9,554.18 | 214,548.02 | -1.89 |
2022-06-30 | 218,485.38 | 10,383.38 | 10,196.14 | 218,672.61 | 0.09 |
2022-03-31 | 206,532.62 | 18,133.60 | 6,180.84 | 218,485.38 | 5.79 |