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 | 5,109.29 | 193.17 | 355.72 | 4,946.73 | -3.18 |
2022-09-30 | 5,550.06 | 218.62 | 659.39 | 5,109.29 | -7.94 |
2022-06-30 | 6,288.65 | 276.53 | 1,015.12 | 5,550.06 | -11.74 |
2022-03-31 | 6,720.90 | 690.77 | 1,123.02 | 6,288.65 | -6.43 |