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 | 6,364.92 | 29,075.70 | 202.67 | 35,237.96 | 453.63 |
2022-09-30 | 704.68 | 5,678.20 | 17.96 | 6,364.92 | 803.23 |
2022-06-30 | 621.25 | 101.76 | 18.33 | 704.68 | 13.43 |
2022-03-31 | 661.10 | 51.62 | 91.47 | 621.25 | -6.03 |