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 | 6,189.82 | 37.44 | 644.25 | 5,583.01 | -9.80 |
2022-09-30 | 4,645.43 | 2,227.08 | 682.68 | 6,189.82 | 33.25 |
2022-06-30 | 4,952.42 | 53.43 | 360.42 | 4,645.43 | -6.20 |
2022-03-31 | 6,754.85 | 3,264.42 | 5,066.86 | 4,952.42 | -26.68 |