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 | 3,777.36 | 114.10 | 696.48 | 3,194.98 | -15.42 |
2022-09-30 | 5,286.25 | 1,435.28 | 2,944.16 | 3,777.36 | -28.54 |
2022-06-30 | 5,476.40 | 804.90 | 995.05 | 5,286.25 | -3.47 |
2022-03-31 | 6,166.78 | 1,854.61 | 2,544.99 | 5,476.40 | -11.20 |