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 | 1,154.76 | 2,062.53 | 1,012.11 | 2,205.18 | 90.96 |
2022-09-30 | 1,355.72 | 3,298.61 | 3,499.57 | 1,154.76 | -14.82 |
2022-06-30 | 9,587.39 | 5,668.96 | 13,900.63 | 1,355.72 | -85.86 |
2022-03-31 | 1,344.58 | 17,419.20 | 9,176.40 | 9,587.39 | 613.04 |