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 | 4,288.68 | 82.13 | 136.41 | 4,234.41 | -1.27 |
2022-09-30 | 4,344.06 | 68.57 | 123.95 | 4,288.68 | -1.27 |
2022-06-30 | 5,539.40 | 101.39 | 1,296.73 | 4,344.06 | -21.58 |
2022-03-31 | 5,727.15 | 127.12 | 314.87 | 5,539.40 | -3.28 |