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 | 4,131.35 | 1,400.22 | 1,149.17 | 4,382.40 | 6.08 |
2022-09-30 | 3,876.67 | 825.21 | 570.53 | 4,131.35 | 6.57 |
2022-06-30 | 2,972.87 | 1,221.52 | 317.71 | 3,876.67 | 30.40 |
2022-03-31 | 2,945.82 | 413.65 | 386.60 | 2,972.87 | 0.92 |