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 | 58,898.17 | 480.65 | 1,259.65 | 58,119.17 | -1.32 |
2022-09-30 | 61,384.86 | 389.90 | 2,876.59 | 58,898.17 | -4.05 |
2022-06-30 | 63,900.46 | 422.72 | 2,938.32 | 61,384.86 | -3.94 |
2022-03-31 | 65,876.19 | 1,027.21 | 3,002.95 | 63,900.46 | -3.00 |