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 | 87,282.90 | 402.38 | 57,242.34 | 30,442.93 | -65.12 |
2022-09-30 | 184,924.94 | 1,745.96 | 99,388.00 | 87,282.90 | -52.80 |
2022-06-30 | 274,771.85 | 2,714.10 | 92,561.02 | 184,924.94 | -32.70 |
2022-03-31 | 488,412.98 | 252,754.26 | 466,395.39 | 274,771.85 | -43.74 |