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 | 3,882.52 | 2,033.98 | 1,933.00 | 3,983.49 | 2.60 |
2022-09-30 | 6,251.99 | 150.12 | 2,519.59 | 3,882.52 | -37.90 |
2022-06-30 | 6,263.04 | 84.21 | 95.25 | 6,251.99 | -0.18 |
2022-03-31 | 4,622.75 | 1,831.66 | 191.37 | 6,263.04 | 35.48 |