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 | 5,391.49 | 749.40 | 2,789.33 | 3,351.56 | -37.84 |
2022-09-30 | 396.96 | 5,402.14 | 407.61 | 5,391.49 | 1258.19 |
2022-06-30 | 420.48 | 30.29 | 53.80 | 396.96 | -5.59 |
2022-03-31 | 2,101.23 | 28.46 | 1,709.21 | 420.48 | -79.99 |