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 | 5,303.22 | 671.36 | 1,119.59 | 4,854.99 | -8.45 |
2022-09-30 | 5,299.66 | 2,252.26 | 2,248.70 | 5,303.22 | 0.07 |
2022-06-30 | 4,986.22 | 2,106.49 | 1,793.05 | 5,299.66 | 6.29 |
2022-03-31 | 5,450.18 | 2,491.72 | 2,955.68 | 4,986.22 | -8.51 |