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 | 3,309.95 | 43,870.80 | 40,574.08 | 6,606.66 | 99.60 |
2022-09-30 | 2,835.02 | 2,536.64 | 2,061.71 | 3,309.95 | 16.75 |
2022-06-30 | 2,179.07 | 709.52 | 53.57 | 2,835.02 | 30.10 |
2022-03-31 | 6,029.95 | 2,718.25 | 6,569.13 | 2,179.07 | -63.86 |