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 | 4,800.85 | 64.17 | 2,636.81 | 2,228.20 | -53.59 |
2022-09-30 | 4,841.69 | 2,544.52 | 2,585.37 | 4,800.85 | -0.84 |
2022-06-30 | 4,562.51 | 1,440.24 | 1,161.06 | 4,841.69 | 6.12 |
2022-03-31 | 6,007.66 | 3,459.45 | 4,904.59 | 4,562.51 | -24.06 |