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 | 6,410.87 | 757.25 | 1,942.27 | 5,225.85 | -18.48 |
2022-09-30 | 6,216.43 | 1,241.05 | 1,046.61 | 6,410.87 | 3.13 |
2022-06-30 | 5,250.78 | 1,818.77 | 853.12 | 6,216.43 | 18.39 |
2022-03-31 | 3,947.55 | 2,388.55 | 1,085.32 | 5,250.78 | 33.01 |