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 | 4,098.66 | 1,184.30 | 1,574.68 | 3,708.28 | -9.52 |
2022-09-30 | 4,280.58 | 1,173.30 | 1,355.23 | 4,098.66 | -4.25 |
2022-06-30 | 3,503.15 | 2,794.25 | 2,016.82 | 4,280.58 | 22.19 |
2022-03-31 | 3,277.42 | 1,842.25 | 1,616.52 | 3,503.15 | 6.89 |