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 | 71,274.82 | 382.13 | 823.84 | 70,833.11 | -0.62 |
2022-09-30 | 72,212.15 | 429.15 | 1,366.48 | 71,274.82 | -1.30 |
2022-06-30 | 72,741.53 | 417.50 | 946.88 | 72,212.15 | -0.73 |
2022-03-31 | 73,405.83 | 539.94 | 1,204.24 | 72,741.53 | -0.90 |