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 | 207,591.64 | 263,341.38 | 215,408.22 | 255,524.80 | 23.09 |
2022-09-30 | 223,511.93 | 575,721.10 | 591,641.40 | 207,591.64 | -7.12 |
2022-06-30 | 9,818.99 | 681,503.27 | 467,810.33 | 223,511.93 | 2176.32 |
2022-03-31 | 6,784.81 | 13,563.66 | 10,529.48 | 9,818.99 | 44.72 |