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 | 63,402.64 | 33,768.78 | 22,594.86 | 74,576.56 | 17.62 |
2022-09-30 | 34,988.98 | 37,435.87 | 9,022.21 | 63,402.64 | 81.21 |
2022-06-30 | 26,949.51 | 13,690.00 | 5,650.53 | 34,988.98 | 29.83 |
2022-03-31 | 8,315.03 | 21,010.86 | 2,376.37 | 26,949.51 | 224.11 |