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 | 3,428.94 | 951.63 | 131.37 | 4,249.20 | 23.92 |
2022-09-30 | 3,601.71 | 234.71 | 407.48 | 3,428.94 | -4.80 |
2022-06-30 | 3,594.80 | 1,968.36 | 1,961.46 | 3,601.71 | 0.19 |
2022-03-31 | 4,494.33 | 315.46 | 1,214.98 | 3,594.80 | -20.01 |