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 | 484.85 | 477.48 | 474.15 | 488.18 | 0.69 |
2022-09-30 | 666.81 | 715.56 | 897.52 | 484.85 | -27.29 |
2022-06-30 | 3,118.97 | 1,470.47 | 3,922.63 | 666.81 | -78.62 |
2022-03-31 | 12,326.91 | 738.20 | 9,946.15 | 3,118.97 | -74.70 |