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 | 1,074.92 | 3,004.94 | 21.02 | 4,058.84 | 277.59 |
2022-09-30 | 3,135.62 | 18.88 | 2,079.58 | 1,074.92 | -65.72 |
2022-06-30 | 5,526.41 | 12.80 | 2,403.59 | 3,135.62 | -43.26 |
2022-03-31 | 6,209.78 | 606.79 | 1,290.16 | 5,526.41 | -11.00 |