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 | 4,548.42 | 337.07 | 202.06 | 4,683.42 | 2.97 |
2022-09-30 | 4,268.68 | 414.96 | 135.23 | 4,548.42 | 6.55 |
2022-06-30 | 4,160.91 | 420.20 | 312.43 | 4,268.68 | 2.59 |
2022-03-31 | 3,973.49 | 514.38 | 326.96 | 4,160.91 | 4.72 |