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 | 12,628.78 | 12,195.13 | 7,075.00 | 17,748.91 | 40.54 |
2022-09-30 | 11,306.68 | 8,820.24 | 7,498.13 | 12,628.78 | 11.69 |
2022-06-30 | 3,939.55 | 18,876.91 | 11,509.78 | 11,306.68 | 187.00 |
2022-03-31 | 3,305.02 | 1,874.21 | 1,239.67 | 3,939.55 | 19.20 |