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 | 3,178.29 | 5,467.25 | 5,625.04 | 3,020.50 | -4.96 |
2022-09-30 | 3,098.51 | 10,034.22 | 9,954.44 | 3,178.29 | 2.57 |
2022-06-30 | 1,414.23 | 2,831.97 | 1,147.70 | 3,098.51 | 119.09 |
2022-03-31 | 1,898.53 | 876.92 | 1,361.22 | 1,414.23 | -25.51 |