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 | 12,748.65 | 83,693.07 | 20,643.04 | 75,798.68 | 494.56 |
2022-09-30 | 6,360.39 | 17,247.20 | 10,858.95 | 12,748.65 | 100.44 |
2022-06-30 | 11,189.86 | 5,527.44 | 10,356.90 | 6,360.39 | -43.16 |
2022-03-31 | 5,024.02 | 10,566.86 | 4,401.03 | 11,189.86 | 122.73 |