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 | 10,812.32 | 43,052.76 | 4,892.27 | 48,972.81 | 352.94 |
2022-09-30 | 5,051.02 | 10,415.57 | 4,654.28 | 10,812.32 | 114.06 |
2022-06-30 | 4,793.65 | 627.17 | 369.79 | 5,051.02 | 5.37 |
2022-03-31 | 3,731.60 | 2,059.79 | 997.74 | 4,793.65 | 28.46 |