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 | 4,944.17 | 24.33 | 858.27 | 4,110.23 | -16.87 |
2022-09-30 | 5,192.49 | 63.63 | 311.96 | 4,944.17 | -4.78 |
2022-06-30 | 5,596.80 | 203.24 | 607.55 | 5,192.49 | -7.22 |
2022-03-31 | 7,437.47 | 422.65 | 2,263.33 | 5,596.80 | -24.75 |