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 | 77,476.82 | 4,104.38 | 24,880.69 | 56,700.52 | -26.82 |
2022-09-30 | 71,664.18 | 13,596.22 | 7,783.58 | 77,476.82 | 8.11 |
2022-06-30 | 72,731.58 | 3,843.71 | 4,911.11 | 71,664.18 | -1.47 |
2022-03-31 | 73,102.03 | 6,051.88 | 6,422.33 | 72,731.58 | -0.51 |