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 | 4,229.86 | 712.58 | 707.31 | 4,235.13 | 0.12 |
2022-09-30 | 3,859.83 | 1,116.90 | 746.87 | 4,229.86 | 9.59 |
2022-06-30 | 3,617.43 | 713.50 | 471.10 | 3,859.83 | 6.70 |
2022-03-31 | 4,147.12 | 497.48 | 1,027.17 | 3,617.43 | -12.77 |