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 | 3,594.92 | 127.13 | 354.88 | 3,367.17 | -6.34 |
2022-09-30 | 4,521.04 | 31.60 | 957.72 | 3,594.92 | -20.48 |
2022-06-30 | 5,346.59 | 61.44 | 887.00 | 4,521.04 | -15.44 |
2022-03-31 | 5,958.61 | 84.18 | 696.20 | 5,346.59 | -10.27 |