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 | 2,543.67 | 3,122.08 | 1,106.85 | 4,558.91 | 79.23 |
2022-09-30 | 2,281.60 | 1,704.24 | 1,442.16 | 2,543.67 | 11.49 |
2022-06-30 | 3,317.81 | 10.27 | 1,046.48 | 2,281.60 | -31.23 |
2022-03-31 | 2,341.01 | 1,168.49 | 191.69 | 3,317.81 | 41.73 |