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 | 5,980.26 | 96.99 | 57.43 | 6,019.82 | 0.66 |
2022-09-30 | 2,873.01 | 17,019.84 | 13,912.59 | 5,980.26 | 108.15 |
2022-06-30 | 4,304.28 | 14.79 | 1,446.07 | 2,873.01 | -33.25 |
2022-03-31 | 4,370.29 | 19.89 | 85.90 | 4,304.28 | -1.51 |