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 | 3,951.71 | 13.23 | 121.84 | 3,843.11 | -2.75 |
2022-09-30 | 5,125.78 | 507.04 | 1,681.11 | 3,951.71 | -22.91 |
2022-06-30 | 4,156.29 | 1,545.29 | 575.79 | 5,125.78 | 23.33 |
2022-03-31 | 5,718.18 | 289.04 | 1,850.94 | 4,156.29 | -27.31 |