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 | 10,872.28 | 4,528.58 | 510.58 | 14,890.28 | 36.96 |
2022-09-30 | 9,290.38 | 2,182.99 | 601.09 | 10,872.28 | 17.03 |
2022-06-30 | 9,144.34 | 754.54 | 608.51 | 9,290.38 | 1.60 |
2022-03-31 | 7,507.59 | 2,102.42 | 465.67 | 9,144.34 | 21.80 |