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 | 10,858.22 | 41,761.21 | 38,560.47 | 14,058.97 | 29.48 |
2022-09-30 | 50,974.47 | 140,936.44 | 181,052.69 | 10,858.22 | -78.70 |
2022-06-30 | 29,412.98 | 120,028.12 | 98,466.63 | 50,974.47 | 73.31 |
2022-03-31 | 33,013.04 | 85,357.39 | 88,957.45 | 29,412.98 | -10.90 |