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 | 75,898.64 | 698.04 | 909.73 | 75,686.95 | -0.28 |
2022-09-30 | 76,490.23 | 549.79 | 1,141.38 | 75,898.64 | -0.77 |
2022-06-30 | 76,909.16 | 577.02 | 995.94 | 76,490.23 | -0.54 |
2022-03-31 | 77,918.52 | 537.84 | 1,547.20 | 76,909.16 | -1.30 |