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 | 4,908.23 | 3,067.16 | 3,486.02 | 4,489.38 | -8.53 |
2022-09-30 | 3,284.88 | 3,782.54 | 2,159.19 | 4,908.23 | 49.42 |
2022-06-30 | 3,304.31 | 2,194.23 | 2,213.66 | 3,284.88 | -0.59 |
2022-03-31 | 3,429.49 | 2,432.05 | 2,557.24 | 3,304.31 | -3.65 |