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 | 4,340.86 | 69.30 | 82.64 | 4,327.52 | -0.31 |
2022-09-30 | 4,939.19 | 96.64 | 694.97 | 4,340.86 | -12.11 |
2022-06-30 | 5,018.44 | 72.05 | 151.30 | 4,939.19 | -1.58 |
2022-03-31 | 5,900.76 | 79.22 | 961.54 | 5,018.44 | -14.95 |