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 | 5,320.27 | 2,082.17 | 1,239.40 | 6,163.04 | 15.84 |
2022-09-30 | 5,423.03 | 306.06 | 408.82 | 5,320.27 | -1.89 |
2022-06-30 | 4,725.37 | 1,014.62 | 316.96 | 5,423.03 | 14.76 |
2022-03-31 | 5,167.67 | 389.89 | 832.19 | 4,725.37 | -8.56 |
2021-09-30 | 8,108.89 | 594.21 | 3,562.17 | 5,140.94 | -36.60 |
2021-06-30 | 8,631.29 | 441.31 | 963.70 | 8,108.89 | -6.05 |
2021-03-31 | 12,033.41 | 1,097.67 | 4,499.79 | 8,631.29 | -28.27 |