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 | 3,792.77 | 164.79 | 170.77 | 3,786.79 | -0.16 |
2022-09-30 | 3,790.65 | 278.18 | 276.05 | 3,792.77 | 0.06 |
2022-06-30 | 3,694.62 | 396.44 | 300.40 | 3,790.65 | 2.60 |
2022-03-31 | 3,323.27 | 717.29 | 345.94 | 3,694.62 | 11.17 |