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 | 75,107.76 | 2,712.56 | 3,072.64 | 74,747.68 | -0.48 |
2022-09-30 | 79,435.37 | 2,694.02 | 7,021.63 | 75,107.76 | -5.45 |
2022-06-30 | 81,055.75 | 2,814.41 | 4,434.79 | 79,435.37 | -2.00 |
2022-03-31 | 84,312.60 | 4,491.03 | 7,747.89 | 81,055.75 | -3.86 |