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 | 3,742.79 | 142.04 | 345.71 | 3,539.11 | -5.44 |
2022-09-30 | 4,063.30 | 298.95 | 619.46 | 3,742.79 | -7.89 |
2022-06-30 | 4,477.23 | 266.54 | 680.47 | 4,063.30 | -9.25 |
2022-03-31 | 5,141.07 | 366.99 | 1,030.84 | 4,477.23 | -12.91 |