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 | 5,402.03 | 177.15 | 336.48 | 5,242.70 | -2.95 |
2022-09-30 | 5,557.61 | 349.52 | 505.10 | 5,402.03 | -2.80 |
2022-06-30 | 5,967.96 | 418.77 | 829.13 | 5,557.61 | -6.88 |
2022-03-31 | 3,981.71 | 3,021.87 | 1,035.62 | 5,967.96 | 49.88 |