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 | 4,528.09 | 240.70 | 137.52 | 4,631.27 | 2.28 |
2022-09-30 | 4,566.03 | 155.16 | 193.10 | 4,528.09 | -0.83 |
2022-06-30 | 4,561.41 | 115.70 | 111.08 | 4,566.03 | 0.10 |
2022-03-31 | 4,701.08 | 74.56 | 214.24 | 4,561.41 | -2.97 |