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 | 759,136.94 | 38,976.62 | 50,840.79 | 747,272.77 | -1.56 |
2022-09-30 | 769,593.35 | 22,425.97 | 32,882.38 | 759,136.94 | -1.36 |
2022-06-30 | 782,820.43 | 33,794.53 | 47,021.61 | 769,593.35 | -1.69 |
2022-03-31 | 768,281.54 | 61,561.41 | 47,022.52 | 782,820.43 | 1.89 |