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 | 1,129.23 | 16,686.43 | 2,814.67 | 15,000.98 | 1228.43 |
2022-09-30 | 386.51 | 1,054.01 | 311.29 | 1,129.23 | 192.16 |
2022-06-30 | 6,423.36 | 47.62 | 6,084.47 | 386.51 | -93.98 |
2022-03-31 | 15,423.99 | 51.58 | 9,052.21 | 6,423.36 | -58.35 |