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 | 4,725.04 | 8,850.40 | 3,119.67 | 10,455.77 | 121.28 |
2022-09-30 | 4,869.89 | 5,722.60 | 5,867.45 | 4,725.04 | -2.97 |
2022-06-30 | 7,672.72 | 1,560.95 | 4,363.79 | 4,869.89 | -36.53 |
2022-03-31 | 6,252.09 | 4,187.74 | 2,767.11 | 7,672.72 | 22.72 |