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 | 768.72 | 1,823.94 | 31.43 | 2,561.23 | 233.18 |
2022-09-30 | 837.89 | 10.64 | 79.81 | 768.72 | -8.26 |
2022-06-30 | 10,425.29 | 14.06 | 9,601.47 | 837.89 | -91.96 |
2022-03-31 | 16,158.76 | 15.82 | 5,749.28 | 10,425.29 | -35.48 |