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 | 4,070.72 | 1,297.06 | 2,021.75 | 3,346.03 | -17.80 |
2022-09-30 | 4,529.80 | 1,727.59 | 2,186.68 | 4,070.72 | -10.13 |
2022-06-30 | 5,166.66 | 3,190.24 | 3,827.10 | 4,529.80 | -12.33 |
2022-03-31 | 5,862.00 | 1,164.23 | 1,859.57 | 5,166.66 | -11.86 |