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 | 3,338.35 | 1,786.48 | 1,978.94 | 3,145.89 | -5.77 |
2022-09-30 | 3,533.41 | 1,464.19 | 1,659.25 | 3,338.35 | -5.52 |
2022-06-30 | 3,410.88 | 677.02 | 554.50 | 3,533.41 | 3.59 |
2022-03-31 | 3,376.63 | 689.41 | 655.16 | 3,410.88 | 1.01 |