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 | 54,040.83 | 1,351.98 | 1,198.67 | 54,194.13 | 0.28 |
2022-09-30 | 54,515.68 | 1,415.92 | 1,890.77 | 54,040.83 | -0.87 |
2022-06-30 | 54,747.25 | 1,617.50 | 1,849.06 | 54,515.68 | -0.42 |
2022-03-31 | 55,271.11 | 1,865.81 | 2,389.68 | 54,747.25 | -0.95 |