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 | 4,555.54 | 27.19 | 74.06 | 4,508.67 | -1.03 |
2022-09-30 | 4,627.07 | 26.96 | 98.49 | 4,555.54 | -1.55 |
2022-06-30 | 4,729.69 | 53.53 | 156.15 | 4,627.07 | -2.17 |
2022-03-31 | 4,941.57 | 38.46 | 250.34 | 4,729.69 | -4.29 |