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 | 35,284.68 | 738,299.92 | 72,573.39 | 701,011.21 | 1886.73 |
2022-09-30 | 19,208.44 | 19,255.08 | 3,178.84 | 35,284.68 | 83.69 |
2022-06-30 | 13,908.76 | 8,394.99 | 3,095.31 | 19,208.44 | 38.10 |
2022-03-31 | 12,900.64 | 4,850.87 | 3,842.75 | 13,908.76 | 7.81 |