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 | 4,514.94 | 17,699.93 | 4,715.80 | 17,499.07 | 287.58 |
2022-09-30 | 5,333.50 | 5,142.08 | 5,960.64 | 4,514.94 | -15.35 |
2022-06-30 | 1,186.72 | 4,717.37 | 570.60 | 5,333.50 | 349.43 |
2022-03-31 | 1,005.30 | 314.81 | 133.39 | 1,186.72 | 18.05 |