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 | 183,334.08 | 1,218.96 | 2,299.09 | 182,253.95 | -0.59 |
2022-09-30 | 185,198.11 | 1,561.80 | 3,425.83 | 183,334.08 | -1.01 |
2022-06-30 | 186,199.50 | 1,535.38 | 2,536.78 | 185,198.11 | -0.54 |
2022-03-31 | 196,192.43 | 2,237.97 | 12,230.90 | 186,199.50 | -5.09 |