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 | 169,425.42 | 2,718.26 | 3,039.57 | 169,104.12 | -0.19 |
2022-09-30 | 171,624.59 | 1,951.39 | 4,150.56 | 169,425.42 | -1.28 |
2022-06-30 | 174,093.39 | 3,005.84 | 5,474.64 | 171,624.59 | -1.42 |
2022-03-31 | 170,430.42 | 9,743.36 | 6,080.40 | 174,093.39 | 2.15 |