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 | 4,758.05 | 473.03 | 1,493.72 | 3,737.35 | -21.45 |
2022-09-30 | 5,216.74 | 1,736.06 | 2,194.76 | 4,758.05 | -8.79 |
2022-06-30 | 4,069.27 | 8,399.45 | 7,251.97 | 5,216.74 | 28.20 |
2022-03-31 | 4,094.79 | 2,335.00 | 2,360.53 | 4,069.27 | -0.62 |