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 | 211,881.57 | 3,243.50 | 3,070.54 | 212,054.53 | 0.08 |
2022-09-30 | 213,375.53 | 3,345.39 | 4,839.36 | 211,881.57 | -0.70 |
2022-06-30 | 212,991.65 | 4,078.85 | 3,694.97 | 213,375.53 | 0.18 |
2022-03-31 | 212,634.19 | 4,876.76 | 4,519.30 | 212,991.65 | 0.17 |