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 | 3,717.09 | 709.06 | 1,996.66 | 2,429.48 | -34.64 |
2022-09-30 | 2,620.79 | 4,392.90 | 3,296.60 | 3,717.09 | 41.83 |
2022-06-30 | 754.77 | 7,865.89 | 5,999.87 | 2,620.79 | 247.23 |
2022-03-31 | 42.36 | 754.11 | 41.69 | 754.77 | 1681.85 |