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 | 3,340.48 | 3,100.00 | 3,500.00 | 2,940.48 | -11.97 |
2022-09-30 | 3,640.48 | 5,900.00 | 6,200.00 | 3,340.48 | -8.24 |
2022-06-30 | 4,040.48 | 4,700.00 | 5,100.00 | 3,640.48 | -9.90 |
2022-03-31 | 4,140.48 | 1,800.00 | 1,900.00 | 4,040.48 | -2.42 |