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 | 4,358.90 | 2,424.43 | 1,793.32 | 4,990.01 | 14.48 |
2022-09-30 | 4,794.15 | 4.89 | 440.14 | 4,358.90 | -9.08 |
2022-06-30 | 23,268.65 | 755.65 | 19,230.15 | 4,794.15 | -79.40 |
2022-03-31 | 31,161.76 | 136.87 | 8,029.98 | 23,268.65 | -25.33 |