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 | 3,879.66 | 89.59 | 376.09 | 3,593.16 | -7.38 |
2022-09-30 | 4,044.47 | 86.91 | 251.72 | 3,879.66 | -4.07 |
2022-06-30 | 4,130.49 | 120.61 | 206.63 | 4,044.47 | -2.08 |
2022-03-31 | 4,279.05 | 77.91 | 226.46 | 4,130.49 | -3.47 |