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 | 471,204.85 | 109,810.46 | 236,230.35 | 344,784.96 | -26.83 |
2022-09-30 | 144,314.31 | 486,450.15 | 159,559.61 | 471,204.85 | 226.51 |
2022-06-30 | 31,417.25 | 124,299.53 | 11,402.47 | 144,314.31 | 359.35 |
2022-03-31 | 21,580.66 | 11,094.25 | 1,257.66 | 31,417.25 | 45.58 |