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 | 4,937.41 | 893.16 | 725.42 | 5,105.15 | 3.40 |
2022-09-30 | 5,117.62 | 227.36 | 407.57 | 4,937.41 | -3.52 |
2022-06-30 | 5,300.61 | 552.35 | 735.33 | 5,117.62 | -3.45 |
2022-03-31 | 5,256.38 | 814.39 | 770.17 | 5,300.61 | 0.84 |