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 | 4,580.07 | 3,805.53 | 5,013.82 | 3,371.78 | -26.38 |
2022-09-30 | 3,664.61 | 2,710.31 | 1,794.85 | 4,580.07 | 24.98 |
2022-06-30 | 4,098.90 | 1,028.08 | 1,462.37 | 3,664.61 | -10.60 |
2022-03-31 | 5,539.39 | 3,023.16 | 4,463.65 | 4,098.90 | -26.00 |