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 | 32,555.20 | 65,016.25 | 12,265.43 | 85,306.02 | 162.03 |
2022-09-30 | 2,367.08 | 43,597.82 | 13,409.71 | 32,555.20 | 1275.33 |
2022-06-30 | 551.43 | 2,304.86 | 489.21 | 2,367.08 | 329.26 |
2022-03-31 | 212.01 | 492.48 | 153.05 | 551.43 | 160.10 |