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 | 5,126.91 | 91.72 | 136.72 | 5,081.91 | -0.88 |
2022-09-30 | 5,503.85 | 81.19 | 458.12 | 5,126.91 | -6.85 |
2022-06-30 | 5,633.40 | 180.75 | 310.30 | 5,503.85 | -2.30 |
2022-03-31 | 5,721.02 | 302.92 | 390.54 | 5,633.40 | -1.53 |