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 | 3,660.63 | 1,385.70 | 3,109.15 | 1,937.18 | -47.08 |
2022-09-30 | 4,415.54 | 1,262.14 | 2,017.05 | 3,660.63 | -17.10 |
2022-06-30 | 2,159.54 | 2,489.03 | 233.04 | 4,415.54 | 104.47 |
2022-03-31 | 3,925.56 | 175.34 | 1,941.36 | 2,159.54 | -44.99 |