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 | 4,118.01 | 1,266.33 | 1,782.94 | 3,601.40 | -12.55 |
2022-09-30 | 5,376.15 | 942.64 | 2,200.78 | 4,118.01 | -23.40 |
2022-06-30 | 8,877.53 | 1,351.67 | 4,853.05 | 5,376.15 | -39.44 |
2022-03-31 | 7,351.85 | 7,550.10 | 6,024.42 | 8,877.53 | 20.75 |