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 | 155,891.61 | 4,462.90 | 4,407.00 | 155,947.52 | 0.04 |
2022-09-30 | 164,083.09 | 8,920.67 | 17,112.14 | 155,891.61 | -4.99 |
2022-06-30 | 172,772.16 | 3,340.25 | 12,029.32 | 164,083.09 | -5.03 |
2022-03-31 | 182,377.77 | 20,834.46 | 30,440.07 | 172,772.16 | -5.27 |