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 | 4,416.59 | 5,332.08 | 4,473.51 | 5,275.16 | 19.44 |
2022-09-30 | 4,253.35 | 8,634.60 | 8,471.35 | 4,416.59 | 3.84 |
2022-06-30 | 6,350.49 | 8,711.16 | 10,808.31 | 4,253.35 | -33.02 |
2022-03-31 | 4,721.92 | 6,895.73 | 5,267.16 | 6,350.49 | 34.49 |