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 | 4,744.11 | 645.41 | 973.34 | 4,416.17 | -6.91 |
2022-09-30 | 4,677.66 | 119.69 | 53.24 | 4,744.11 | 1.42 |
2022-06-30 | 4,426.58 | 1,436.74 | 1,185.67 | 4,677.66 | 5.67 |
2022-03-31 | 1,872.00 | 3,170.99 | 616.41 | 4,426.58 | 136.46 |