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 | 3,556.53 | 762.35 | 523.39 | 3,795.49 | 6.72 |
2022-09-30 | 3,927.14 | 306.23 | 676.83 | 3,556.53 | -9.44 |
2022-06-30 | 4,506.28 | 724.98 | 1,304.12 | 3,927.14 | -12.85 |
2022-03-31 | 3,306.26 | 1,903.84 | 703.82 | 4,506.28 | 36.30 |