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 | 3,962.04 | 7,913.29 | 4,384.26 | 7,491.07 | 89.07 |
2022-09-30 | 3,500.78 | 1,448.23 | 986.96 | 3,962.04 | 13.18 |
2022-06-30 | 763.65 | 3,184.90 | 447.77 | 3,500.78 | 358.43 |
2022-03-31 | 779.80 | 27.14 | 43.30 | 763.65 | -2.07 |