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 | 3,674.84 | 108.88 | 147.18 | 3,636.54 | -1.04 |
2022-09-30 | 3,809.37 | 81.42 | 215.95 | 3,674.84 | -3.53 |
2022-06-30 | 3,900.22 | 91.43 | 182.28 | 3,809.37 | -2.33 |
2022-03-31 | 3,978.39 | 185.01 | 263.18 | 3,900.22 | -1.96 |