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 | 2,656.16 | 12,851.28 | 5,268.95 | 10,238.50 | 285.46 |
2022-09-30 | 3,332.71 | 810.09 | 1,486.64 | 2,656.16 | -20.30 |
2022-06-30 | 2,747.56 | 907.20 | 322.05 | 3,332.71 | 21.30 |
2022-03-31 | 5,554.29 | 251.83 | 3,058.56 | 2,747.56 | -50.53 |