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 | 1,527.71 | 4,643.88 | 594.69 | 5,576.90 | 265.05 |
2022-09-30 | 988.19 | 873.46 | 333.94 | 1,527.71 | 54.60 |
2022-06-30 | 527.59 | 512.57 | 51.98 | 988.19 | 87.30 |
2022-03-31 | 495.66 | 47.67 | 15.74 | 527.59 | 6.44 |