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 | 4,093.22 | 58.37 | 64.87 | 4,086.72 | -0.16 |
2022-09-30 | 4,106.35 | 75.86 | 88.98 | 4,093.22 | -0.32 |
2022-06-30 | 4,142.18 | 97.89 | 133.73 | 4,106.35 | -0.87 |
2022-03-31 | 4,181.90 | 109.81 | 149.53 | 4,142.18 | -0.95 |