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 | 4,500.92 | 143.49 | 387.18 | 4,257.24 | -5.41 |
2022-09-30 | 3,927.43 | 862.46 | 288.96 | 4,500.92 | 14.60 |
2022-06-30 | 3,996.46 | 257.30 | 326.33 | 3,927.43 | -1.73 |
2022-03-31 | 3,799.70 | 367.24 | 170.48 | 3,996.46 | 5.18 |