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 | 5,805.65 | 1,445.37 | 1,408.83 | 5,842.18 | 0.63 |
2022-09-30 | 6,155.71 | 430.92 | 780.98 | 5,805.65 | -5.69 |
2022-06-30 | 9,710.87 | 258.92 | 3,814.08 | 6,155.71 | -36.61 |
2022-03-31 | 24,730.01 | 1,271.31 | 16,290.46 | 9,710.87 | -60.73 |