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 | 77,866.83 | 254.99 | 773.96 | 77,347.86 | -0.67 |
2022-09-30 | 78,943.51 | 166.83 | 1,243.51 | 77,866.83 | -1.36 |
2022-06-30 | 79,630.18 | 252.53 | 939.19 | 78,943.51 | -0.86 |
2022-03-31 | 80,419.62 | 439.53 | 1,228.97 | 79,630.18 | -0.98 |