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 | 5,069.17 | 611.46 | 670.05 | 5,010.58 | -1.16 |
2022-09-30 | 4,637.42 | 3,744.41 | 3,312.66 | 5,069.17 | 9.31 |
2022-06-30 | 4,346.73 | 1,258.25 | 967.56 | 4,637.42 | 6.69 |
2022-03-31 | 7,268.49 | 1,555.32 | 4,477.08 | 4,346.73 | -40.20 |