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 | 4,327.75 | 8,767.13 | 288.15 | 12,806.73 | 195.92 |
2022-09-30 | 3,108.96 | 1,539.34 | 320.55 | 4,327.75 | 39.20 |
2022-06-30 | 3,440.19 | 476.02 | 807.25 | 3,108.96 | -9.63 |
2022-03-31 | 1,808.41 | 2,281.40 | 649.62 | 3,440.19 | 90.23 |