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 | 58,343.72 | 37,995.52 | 32,052.56 | 64,286.68 | 10.19 |
2022-09-30 | 30,411.78 | 60,301.62 | 32,369.68 | 58,343.72 | 91.85 |
2022-06-30 | 18,691.99 | 42,265.63 | 30,545.84 | 30,411.78 | 62.70 |
2022-03-31 | 15,511.65 | 19,543.65 | 16,363.32 | 18,691.99 | 20.50 |