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 | 65,611.14 | 1,948.63 | 2,502.24 | 65,057.52 | -0.84 |
2022-09-30 | 66,766.30 | 2,202.33 | 3,357.49 | 65,611.14 | -1.73 |
2022-06-30 | 66,803.36 | 2,564.55 | 2,601.61 | 66,766.30 | -0.06 |
2022-03-31 | 64,949.67 | 5,837.95 | 3,984.26 | 66,803.36 | 2.85 |