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 | 73,623.52 | 4,320.39 | 1,764.11 | 76,179.79 | 3.47 |
2022-09-30 | 72,114.43 | 3,658.10 | 2,149.00 | 73,623.52 | 2.09 |
2022-06-30 | 69,705.04 | 8,685.44 | 6,276.04 | 72,114.43 | 3.46 |
2022-03-31 | 67,659.63 | 5,114.97 | 3,069.57 | 69,705.04 | 3.02 |