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 | 177,917.96 | 1,595.63 | 3,485.05 | 176,028.54 | -1.06 |
2022-09-30 | 182,729.90 | 2,202.07 | 7,014.01 | 177,917.96 | -2.63 |
2022-06-30 | 188,207.68 | 2,544.15 | 8,021.94 | 182,729.90 | -2.91 |
2022-03-31 | 194,766.19 | 4,152.56 | 10,711.06 | 188,207.68 | -3.37 |