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 | 31,323.14 | 400.74 | 472.22 | 31,251.65 | -0.23 |
2022-09-30 | 31,320.93 | 530.85 | 528.64 | 31,323.14 | 0.01 |
2022-06-30 | 31,335.73 | 446.34 | 461.15 | 31,320.93 | -0.05 |
2022-03-31 | 31,698.14 | 482.20 | 844.60 | 31,335.73 | -1.14 |