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 | 15,520.56 | 24,668.36 | 16,305.76 | 23,883.16 | 53.88 |
2022-09-30 | 6,402.00 | 14,741.46 | 5,622.90 | 15,520.56 | 142.43 |
2022-06-30 | 1,607.91 | 5,679.93 | 885.85 | 6,402.00 | 298.16 |
2022-03-31 | 1,631.95 | 138.53 | 162.57 | 1,607.91 | -1.47 |