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 | 4,481.74 | 88.51 | 289.08 | 4,281.17 | -4.48 |
2022-09-30 | 4,522.11 | 186.71 | 227.08 | 4,481.74 | -0.89 |
2022-06-30 | 3,069.45 | 1,732.51 | 279.86 | 4,522.11 | 47.33 |
2022-03-31 | 2,978.07 | 309.49 | 218.10 | 3,069.45 | 3.07 |