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 | 3,988.73 | 0.00 | 106.63 | 3,882.10 | -2.67 |
2022-09-30 | 4,088.45 | 0.00 | 99.72 | 3,988.73 | -2.44 |
2022-06-30 | 4,152.34 | 0.00 | 63.89 | 4,088.45 | -1.54 |
2022-03-31 | 4,212.86 | 0.00 | 60.53 | 4,152.34 | -1.44 |