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 | 80,307.23 | 70,466.98 | 24,854.91 | 125,919.30 | 56.80 |
2022-09-30 | 39,324.13 | 59,341.64 | 18,358.55 | 80,307.23 | 104.22 |
2022-06-30 | 38,734.81 | 9,892.28 | 9,302.96 | 39,324.13 | 1.52 |
2022-03-31 | 19,678.85 | 28,445.46 | 9,389.50 | 38,734.81 | 96.83 |