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 | 1,771,671.02 | 184,730.00 | 1,430.00 | 1,954,971.02 | 10.35 |
2022-09-30 | 332,905.25 | 486,460.00 | 108,810.00 | 1,771,671.02 | 432.18 |
2022-06-30 | 40,505.25 | 292,700.00 | 300.00 | 332,905.25 | 721.88 |
2022-03-31 | 35,105.25 | 8,600.00 | 3,200.00 | 40,505.25 | 15.38 |