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 | 77,122.51 | 1,078.80 | 2,424.25 | 75,777.05 | -1.74 |
2022-09-30 | 77,871.69 | 1,211.04 | 1,960.22 | 77,122.51 | -0.96 |
2022-06-30 | 78,699.23 | 1,684.27 | 2,511.81 | 77,871.69 | -1.05 |
2022-03-31 | 80,550.12 | 2,591.33 | 4,442.21 | 78,699.23 | -2.30 |