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 | 3,710.38 | 2,870.01 | 382.34 | 6,198.06 | 67.05 |
2022-09-30 | 3,634.66 | 459.88 | 384.16 | 3,710.38 | 2.08 |
2022-06-30 | 3,656.76 | 536.06 | 558.17 | 3,634.66 | -0.60 |
2022-03-31 | 3,578.71 | 878.39 | 800.33 | 3,656.76 | 2.18 |