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 | 180,435.18 | 310,221.78 | 240,650.59 | 250,006.37 | 38.56 |
2022-09-30 | 101,735.54 | 541,237.43 | 462,537.79 | 180,435.18 | 77.36 |
2022-06-30 | 48,915.51 | 318,389.70 | 265,569.67 | 101,735.54 | 107.98 |
2022-03-31 | 63,180.06 | 6,678.04 | 20,942.58 | 48,915.51 | -22.58 |