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 | 72,604.19 | 503.39 | 975.97 | 72,131.61 | -0.65 |
2022-09-30 | 73,589.89 | 574.24 | 1,559.94 | 72,604.19 | -1.34 |
2022-06-30 | 73,810.40 | 825.11 | 1,045.63 | 73,589.89 | -0.30 |
2022-03-31 | 75,411.93 | 783.38 | 2,384.90 | 73,810.40 | -2.12 |