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 | 21,351.06 | 12,621.24 | 4,350.65 | 29,621.65 | 38.74 |
2022-09-30 | 12,360.24 | 13,372.39 | 4,381.58 | 21,351.06 | 72.74 |
2022-06-30 | 9,093.90 | 4,269.56 | 1,003.22 | 12,360.24 | 35.92 |
2022-03-31 | 6,158.49 | 3,598.30 | 662.89 | 9,093.90 | 47.66 |