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 | 5,145.92 | 304.94 | 340.17 | 5,110.68 | -0.68 |
2022-09-30 | 5,573.01 | 934.21 | 1,361.30 | 5,145.92 | -7.66 |
2022-06-30 | 6,123.51 | 507.85 | 1,058.35 | 5,573.01 | -8.99 |
2022-03-31 | 6,735.18 | 2,707.80 | 3,319.47 | 6,123.51 | -9.08 |