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 | 5,371.38 | 1,124.81 | 737.47 | 5,758.72 | 7.21 |
2022-09-30 | 6,080.26 | 2,134.06 | 2,842.94 | 5,371.38 | -11.66 |
2022-06-30 | 5,707.43 | 882.64 | 509.82 | 6,080.26 | 6.53 |
2022-03-31 | 4,771.75 | 1,608.54 | 672.85 | 5,707.43 | 19.61 |