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 | 5,685.91 | 4,185.82 | 2,658.17 | 7,213.56 | 26.87 |
2022-09-30 | 5,429.61 | 2,837.24 | 2,580.94 | 5,685.91 | 4.72 |
2022-06-30 | 5,399.68 | 2,906.93 | 2,877.00 | 5,429.61 | 0.55 |
2022-03-31 | 4,424.55 | 4,435.58 | 3,460.46 | 5,399.68 | 22.04 |