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 | 3,542.18 | 9.45 | 204.55 | 3,347.08 | -5.51 |
2022-09-30 | 3,649.56 | 35.57 | 142.94 | 3,542.18 | -2.94 |
2022-06-30 | 3,848.74 | 29.99 | 229.17 | 3,649.56 | -5.18 |
2022-03-31 | 4,007.05 | 86.83 | 245.13 | 3,848.74 | -3.95 |