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 | 3,486.60 | 93.07 | 236.99 | 3,342.69 | -4.13 |
2022-09-30 | 3,880.64 | 1,032.52 | 1,426.56 | 3,486.60 | -10.15 |
2022-06-30 | 4,629.18 | 214.21 | 962.75 | 3,880.64 | -16.17 |
2022-03-31 | 5,739.40 | 522.61 | 1,632.83 | 4,629.18 | -19.34 |