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 | 2,279.70 | 3,927.97 | 795.87 | 5,411.79 | 137.39 |
2022-09-30 | 240.26 | 3,602.33 | 1,562.89 | 2,279.70 | 848.83 |
2022-06-30 | 487.10 | 67.78 | 314.62 | 240.26 | -50.67 |
2022-03-31 | 150.08 | 382.71 | 45.70 | 487.10 | 224.55 |