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 | 1,644.97 | 1,063.54 | 1,504.85 | 1,203.66 | -26.83 |
2022-09-30 | 858.98 | 2,272.69 | 1,486.69 | 1,644.97 | 91.50 |
2022-06-30 | 1,423.37 | 322.91 | 887.30 | 858.98 | -39.65 |
2022-03-31 | 4,947.79 | 93.38 | 3,617.81 | 1,423.37 | -71.23 |