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 | 9,541.76 | 1,664.07 | 623.83 | 10,582.00 | 10.90 |
2022-09-30 | 8,890.01 | 1,418.18 | 766.43 | 9,541.76 | 7.33 |
2022-06-30 | 2,746.70 | 7,687.71 | 1,544.40 | 8,890.01 | 223.66 |
2022-03-31 | 2,374.97 | 3,864.88 | 3,493.15 | 2,746.70 | 15.65 |