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 | 4,600.42 | 486.40 | 352.26 | 4,734.56 | 2.92 |
2022-09-30 | 4,914.08 | 569.79 | 883.45 | 4,600.42 | -6.38 |
2022-06-30 | 5,150.38 | 395.10 | 631.39 | 4,914.08 | -4.59 |
2022-03-31 | 5,723.44 | 888.16 | 1,461.22 | 5,150.38 | -10.01 |