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 | 4,003.69 | 5.46 | 85.90 | 3,923.25 | -2.01 |
2022-09-30 | 4,106.92 | 11.52 | 114.75 | 4,003.69 | -2.51 |
2022-06-30 | 2,565.82 | 1,572.39 | 31.29 | 4,106.92 | 60.06 |
2022-03-31 | 2,646.01 | 23.70 | 103.89 | 2,565.82 | -3.03 |