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 | 1,725.81 | 1,699.05 | 2,479.03 | 945.83 | -45.20 |
2022-09-30 | 212.00 | 2,283.48 | 769.66 | 1,725.81 | 714.08 |
2022-06-30 | 368.61 | 428.33 | 584.94 | 212.00 | -42.49 |
2022-03-31 | 131.39 | 449.28 | 212.05 | 368.61 | 180.55 |