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 | 10,486.40 | 36,163.41 | 2,232.61 | 44,417.20 | 323.57 |
2022-09-30 | 7,918.54 | 3,655.11 | 1,087.25 | 10,486.40 | 32.43 |
2022-06-30 | 5,316.41 | 2,677.71 | 75.58 | 7,918.54 | 48.95 |
2022-03-31 | 4,772.20 | 823.65 | 279.44 | 5,316.41 | 11.40 |