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 | 4,000.11 | 2,264.80 | 701.82 | 5,563.09 | 39.07 |
2022-09-30 | 2,723.13 | 1,476.36 | 199.38 | 4,000.11 | 46.89 |
2022-06-30 | 2,792.50 | 234.46 | 303.83 | 2,723.13 | -2.48 |
2022-03-31 | 2,927.95 | 173.40 | 308.85 | 2,792.50 | -4.63 |