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 | 61,282.45 | 1,241.75 | 1,726.90 | 60,797.31 | -0.79 |
2022-09-30 | 61,442.00 | 1,287.88 | 1,447.42 | 61,282.45 | -0.26 |
2022-06-30 | 61,577.78 | 1,376.56 | 1,512.35 | 61,442.00 | -0.22 |
2022-03-31 | 61,966.61 | 1,969.69 | 2,358.52 | 61,577.78 | -0.63 |