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 | 155,583.58 | 2,650.29 | 2,692.21 | 155,541.66 | -0.03 |
2022-09-30 | 158,684.44 | 2,729.76 | 5,830.61 | 155,583.58 | -1.95 |
2022-06-30 | 159,256.02 | 3,233.40 | 3,804.98 | 158,684.44 | -0.36 |
2022-03-31 | 159,774.80 | 4,033.55 | 4,552.33 | 159,256.02 | -0.32 |