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 | 70,068.89 | 135.77 | 758.58 | 69,446.08 | -0.89 |
2022-09-30 | 71,054.37 | 134.45 | 1,119.93 | 70,068.89 | -1.39 |
2022-06-30 | 71,853.69 | 172.86 | 972.18 | 71,054.37 | -1.11 |
2022-03-31 | 73,107.08 | 363.29 | 1,616.68 | 71,853.69 | -1.71 |