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 | 215,160.30 | 83.86 | 19,305.08 | 195,939.09 | -8.93 |
2022-09-30 | 198,072.83 | 18,816.59 | 1,729.12 | 215,160.30 | 8.63 |
2022-06-30 | 197,006.76 | 1,102.38 | 36.30 | 198,072.83 | 0.54 |
2022-03-31 | 195,734.39 | 1,286.97 | 14.60 | 197,006.76 | 0.65 |