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 | 3,808.30 | 116.44 | 196.95 | 3,727.79 | -2.11 |
2022-09-30 | 3,913.21 | 93.48 | 198.40 | 3,808.30 | -2.68 |
2022-06-30 | 3,920.61 | 161.37 | 168.76 | 3,913.21 | -0.19 |
2022-03-31 | 3,835.14 | 362.04 | 276.57 | 3,920.61 | 2.23 |