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 | 3,918.25 | 86.74 | 109.93 | 3,895.06 | -0.59 |
2022-09-30 | 3,977.46 | 55.30 | 114.51 | 3,918.25 | -1.49 |
2022-06-30 | 4,043.66 | 51.94 | 118.13 | 3,977.46 | -1.64 |
2022-03-31 | 4,340.05 | 84.20 | 380.59 | 4,043.66 | -6.83 |