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 | 4,820.74 | 57.78 | 333.03 | 4,545.49 | -5.71 |
2022-09-30 | 4,893.31 | 121.06 | 193.64 | 4,820.74 | -1.48 |
2022-06-30 | 4,987.01 | 169.59 | 263.29 | 4,893.31 | -1.88 |
2022-03-31 | 4,520.10 | 989.87 | 522.96 | 4,987.01 | 10.33 |