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 | 202,988.73 | 3,626.93 | 3,057.52 | 203,558.14 | 0.28 |
2022-09-30 | 207,717.27 | 2,865.51 | 7,594.04 | 202,988.73 | -2.28 |
2022-06-30 | 208,111.72 | 3,810.28 | 4,204.74 | 207,717.27 | -0.19 |
2022-03-31 | 187,438.42 | 27,015.98 | 6,342.68 | 208,111.72 | 11.03 |