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 | 25,745.56 | 122,164.51 | 54,703.54 | 93,206.54 | 262.03 |
2022-09-30 | 13,233.81 | 51,363.04 | 38,851.29 | 25,745.56 | 94.54 |
2022-06-30 | 5,561.94 | 26,248.97 | 18,577.10 | 13,233.81 | 137.94 |
2022-03-31 | 7,406.18 | 4,074.98 | 5,919.22 | 5,561.94 | -24.90 |