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 | 6,332.78 | 6,779.77 | 4,035.78 | 9,076.77 | 43.33 |
2022-09-30 | 3,114.18 | 7,946.14 | 4,727.54 | 6,332.78 | 103.35 |
2022-06-30 | 2,052.82 | 3,682.91 | 2,621.55 | 3,114.18 | 51.70 |
2022-03-31 | 744.89 | 2,413.16 | 1,105.24 | 2,052.82 | 175.59 |