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 | 5,648.49 | 7,662.58 | 2,322.79 | 10,988.28 | 94.53 |
2022-09-30 | 989.20 | 4,874.79 | 215.51 | 5,648.49 | 471.01 |
2022-06-30 | 915.85 | 190.08 | 116.73 | 989.20 | 8.01 |
2022-03-31 | 899.99 | 109.56 | 93.70 | 915.85 | 1.76 |