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 | 3,411.51 | 210.55 | 202.39 | 3,419.66 | 0.24 |
2022-09-30 | 3,526.61 | 328.74 | 443.84 | 3,411.51 | -3.26 |
2022-06-30 | 3,436.24 | 469.46 | 379.09 | 3,526.61 | 2.63 |
2022-03-31 | 5,621.39 | 347.55 | 2,532.70 | 3,436.24 | -38.87 |