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 | 86.47 | 1,704.76 | 86.18 | 1,705.06 | 1871.74 |
2022-09-30 | 208.46 | 17.94 | 139.93 | 86.47 | -58.52 |
2022-06-30 | 14.55 | 271.45 | 77.54 | 208.46 | 1332.76 |
2022-03-31 | 10.74 | 82.66 | 78.86 | 14.55 | 35.42 |