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 | 1,494.19 | 266.05 | 555.63 | 1,204.61 | -19.38 |
2022-09-30 | 11,864.20 | 6,004.78 | 16,374.80 | 1,494.19 | -87.41 |
2022-06-30 | 5,399.41 | 6,807.10 | 342.30 | 11,864.20 | 119.73 |
2022-03-31 | 835.78 | 5,323.47 | 759.84 | 5,399.41 | 546.03 |