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 | 10,557.99 | 7,085.03 | 3,266.12 | 14,376.90 | 36.17 |
2022-09-30 | 3,259.13 | 10,916.43 | 3,617.57 | 10,557.99 | 223.95 |
2022-06-30 | 3,541.53 | 1,008.92 | 1,291.33 | 3,259.13 | -7.97 |
2022-03-31 | 3,609.40 | 1,641.10 | 1,708.96 | 3,541.53 | -1.88 |