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 | 251.97 | 2,173.34 | 227.32 | 2,198.00 | 772.31 |
2022-09-30 | 155.95 | 182.87 | 86.85 | 251.97 | 61.57 |
2022-06-30 | 135.21 | 64.46 | 43.71 | 155.95 | 15.34 |
2022-03-31 | 132.77 | 42.36 | 39.92 | 135.21 | 1.84 |