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 | 3,600.24 | 269.56 | 385.62 | 3,484.18 | -3.22 |
2022-09-30 | 3,391.16 | 428.73 | 219.65 | 3,600.24 | 6.17 |
2022-06-30 | 3,694.47 | 66.18 | 369.49 | 3,391.16 | -8.21 |
2022-03-31 | 3,043.11 | 1,302.92 | 651.56 | 3,694.47 | 21.40 |