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 | 6,111.83 | 3,362.15 | 3,278.15 | 6,195.83 | 1.37 |
2022-09-30 | 5,199.36 | 7,273.45 | 6,360.98 | 6,111.83 | 17.55 |
2022-06-30 | 4,828.71 | 2,289.18 | 1,918.53 | 5,199.36 | 7.68 |
2022-03-31 | 4,110.04 | 2,293.66 | 1,574.99 | 4,828.71 | 17.49 |