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 | 3,349.35 | 325.11 | 248.82 | 3,425.64 | 2.28 |
2022-09-30 | 3,465.93 | 423.57 | 540.15 | 3,349.35 | -3.36 |
2022-06-30 | 3,725.37 | 534.08 | 793.52 | 3,465.93 | -6.96 |
2022-03-31 | 3,503.42 | 952.81 | 730.86 | 3,725.37 | 6.34 |