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 | 64,594.87 | 114,490.61 | 22,881.83 | 156,203.64 | 141.82 |
2022-09-30 | 22,542.61 | 49,468.27 | 7,416.01 | 64,594.87 | 186.55 |
2022-06-30 | 11,025.16 | 16,933.20 | 5,415.74 | 22,542.61 | 104.47 |
2022-03-31 | 4,005.84 | 10,409.01 | 3,389.70 | 11,025.16 | 175.23 |