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 | 5,278.70 | 3,388.92 | 2,128.40 | 6,539.23 | 23.88 |
2022-09-30 | 2,649.23 | 2,803.63 | 174.16 | 5,278.70 | 99.25 |
2022-06-30 | 2,504.62 | 256.76 | 112.15 | 2,649.23 | 5.77 |
2022-03-31 | 2,533.68 | 97.65 | 126.70 | 2,504.62 | -1.15 |