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 | 4,403.25 | 54.43 | 3,047.36 | 1,410.32 | -67.97 |
2022-09-30 | 5,587.21 | 707.85 | 1,891.81 | 4,403.25 | -21.19 |
2022-06-30 | 4,323.49 | 1,816.46 | 552.75 | 5,587.21 | 29.23 |
2022-03-31 | 3,968.23 | 2,002.77 | 1,647.50 | 4,323.49 | 8.95 |