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 | 22,564.62 | 31,172.00 | 5,244.76 | 48,491.87 | 114.90 |
2022-09-30 | 11,541.51 | 14,583.48 | 3,560.37 | 22,564.62 | 95.51 |
2022-06-30 | 10,902.57 | 2,623.09 | 1,984.15 | 11,541.51 | 5.86 |
2022-03-31 | 10,630.42 | 2,271.32 | 1,999.16 | 10,902.57 | 2.56 |