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 | 403.78 | 7,669.46 | 31.30 | 8,041.93 | 1891.67 |
2022-09-30 | 563.83 | 4.20 | 164.26 | 403.78 | -28.39 |
2022-06-30 | 1,335.77 | 56.99 | 828.93 | 563.83 | -57.79 |
2022-03-31 | 1,309.88 | 106.22 | 80.33 | 1,335.77 | 1.98 |