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 | 38.99 | 536.39 | 496.85 | 78.52 | 101.40 |
2022-09-30 | 43.92 | 674.70 | 679.63 | 38.99 | -11.23 |
2022-06-30 | 382.91 | 997.58 | 1,336.56 | 43.92 | -88.53 |
2022-03-31 | 199.32 | 1,417.69 | 1,234.10 | 382.91 | 92.11 |