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 | 1,714.51 | 1,464.01 | 353.28 | 2,825.24 | 64.78 |
2022-09-30 | 1,785.89 | 46.75 | 118.13 | 1,714.51 | -4.00 |
2022-06-30 | 4,270.88 | 26.00 | 2,510.99 | 1,785.89 | -58.18 |
2022-03-31 | 4,414.36 | 29.42 | 172.90 | 4,270.88 | -3.25 |