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 | 5,839.57 | 1,858.15 | 768.56 | 6,929.16 | 18.66 |
2022-09-30 | 5,550.91 | 1,093.88 | 805.21 | 5,839.57 | 5.20 |
2022-06-30 | 5,699.32 | 1,250.02 | 1,398.43 | 5,550.91 | -2.60 |
2022-03-31 | 6,430.65 | 1,599.26 | 2,330.60 | 5,699.32 | -11.37 |