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 | 6,775.72 | 53,219.05 | 50,726.26 | 9,268.51 | 36.79 |
2022-09-30 | 1,265.93 | 15,550.10 | 10,040.30 | 6,775.72 | 435.24 |
2022-06-30 | 768.04 | 1,632.50 | 1,134.61 | 1,265.93 | 64.83 |
2022-03-31 | 952.73 | 1,392.16 | 1,576.85 | 768.04 | -19.39 |