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 | 549,798.60 | 1,190,586.61 | 776,124.02 | 964,261.19 | 75.38 |
2022-09-30 | 713,135.02 | 788,566.76 | 951,903.18 | 549,798.60 | -22.90 |
2022-06-30 | 644,205.71 | 1,006,512.23 | 937,582.92 | 713,135.02 | 10.70 |
2022-03-31 | 2,264,884.25 | 1,316,075.65 | 2,936,754.19 | 644,205.71 | -71.56 |