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 | 64,778.83 | 7,069.74 | 7,663.10 | 64,185.47 | -0.92 |
2022-09-30 | 70,692.53 | 12,361.26 | 18,274.96 | 64,778.83 | -8.37 |
2022-06-30 | 76,931.85 | 14,039.92 | 20,279.24 | 70,692.53 | -8.11 |
2022-03-31 | 78,110.70 | 27,672.78 | 28,851.63 | 76,931.85 | -1.51 |