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 | 3,874.98 | 308.61 | 328.89 | 3,854.70 | -0.52 |
2022-09-30 | 4,047.95 | 380.74 | 553.71 | 3,874.98 | -4.27 |
2022-06-30 | 4,092.30 | 635.42 | 679.77 | 4,047.95 | -1.08 |
2022-03-31 | 4,394.03 | 694.68 | 996.41 | 4,092.30 | -6.87 |