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 | 5,198.84 | 867.13 | 669.81 | 5,396.16 | 3.80 |
2022-09-30 | 4,989.08 | 1,287.79 | 1,078.03 | 5,198.84 | 4.20 |
2022-06-30 | 4,725.09 | 902.49 | 638.49 | 4,989.08 | 5.59 |
2022-03-31 | 4,740.56 | 859.30 | 874.77 | 4,725.09 | -0.33 |