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 | 80,819.13 | 3,080.78 | 3,375.90 | 80,524.01 | -0.37 |
2022-09-30 | 84,202.33 | 4,101.36 | 7,484.56 | 80,819.13 | -4.02 |
2022-06-30 | 85,859.17 | 5,927.03 | 7,583.88 | 84,202.33 | -1.93 |
2022-03-31 | 86,519.86 | 6,710.98 | 7,371.67 | 85,859.17 | -0.76 |