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 | 3,576.40 | 1,035.23 | 498.67 | 4,112.96 | 15.00 |
2022-09-30 | 3,868.82 | 151.03 | 443.45 | 3,576.40 | -7.56 |
2022-06-30 | 4,249.04 | 47.16 | 427.38 | 3,868.82 | -8.95 |
2022-03-31 | 4,952.81 | 87.90 | 791.67 | 4,249.04 | -14.21 |