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 | 4,531.54 | 280.39 | 312.41 | 4,499.52 | -0.71 |
2022-09-30 | 4,868.84 | 126.72 | 464.03 | 4,531.54 | -6.93 |
2022-06-30 | 4,895.78 | 128.95 | 155.89 | 4,868.84 | -0.55 |
2022-03-31 | 5,007.97 | 210.59 | 322.78 | 4,895.78 | -2.24 |