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 | 149,691.52 | 1,722.43 | 1,234.54 | 150,179.42 | 0.33 |
2022-09-30 | 150,418.47 | 1,229.69 | 1,956.64 | 149,691.52 | -0.48 |
2022-06-30 | 150,175.68 | 1,825.26 | 1,582.47 | 150,418.47 | 0.16 |
2022-03-31 | 150,620.79 | 2,323.28 | 2,768.39 | 150,175.68 | -0.30 |