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 | 1,409.24 | 1,699.88 | 47.53 | 3,061.59 | 117.25 |
2022-09-30 | 1,296.84 | 127.40 | 15.00 | 1,409.24 | 8.67 |
2022-06-30 | 6,029.57 | 1,267.28 | 6,000.01 | 1,296.84 | -78.49 |
2022-03-31 | 6,038.49 | 4.13 | 13.05 | 6,029.57 | -0.15 |