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 | 5,535.12 | 5,530.10 | 2,873.57 | 8,191.65 | 47.99 |
2022-09-30 | 9,998.00 | 3,235.78 | 7,698.66 | 5,535.12 | -44.64 |
2022-06-30 | 8,092.20 | 4,080.98 | 2,175.18 | 9,998.00 | 23.55 |
2022-03-31 | 4,454.20 | 7,387.90 | 3,749.90 | 8,092.20 | 81.68 |