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 | 498,163.01 | 421,848.37 | 650,075.79 | 269,935.58 | -45.81 |
2022-09-30 | 1,591,739.08 | 786,740.74 | 1,880,316.81 | 498,163.01 | -68.70 |
2022-06-30 | 408,227.88 | 1,999,820.74 | 816,309.54 | 1,591,739.08 | 289.91 |
2022-03-31 | 909,420.36 | 844,641.00 | 1,345,833.48 | 408,227.88 | -55.11 |