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 | 6,624.06 | 34,238.59 | 5,170.35 | 35,692.30 | 438.83 |
2022-09-30 | 2,810.21 | 3,983.73 | 169.88 | 6,624.06 | 135.71 |
2022-06-30 | 4,110.15 | 131.66 | 1,431.60 | 2,810.21 | -31.63 |
2022-03-31 | 4,183.47 | 576.74 | 650.06 | 4,110.15 | -1.75 |