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 | 4,820.89 | 213.11 | 142.49 | 4,891.51 | 1.46 |
2022-09-30 | 4,746.94 | 235.31 | 161.35 | 4,820.89 | 1.56 |
2022-06-30 | 4,676.97 | 168.51 | 98.54 | 4,746.94 | 1.50 |
2022-03-31 | 6,042.37 | 372.59 | 1,738.00 | 4,676.97 | -22.60 |