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 | 4,053.00 | 554.53 | 513.77 | 4,093.76 | 1.01 |
2022-09-30 | 4,138.20 | 929.13 | 1,014.32 | 4,053.00 | -2.06 |
2022-06-30 | 4,803.92 | 642.97 | 1,308.69 | 4,138.20 | -13.86 |
2022-03-31 | 4,498.82 | 871.62 | 566.52 | 4,803.92 | 6.78 |