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 | 10,387.35 | 50,177.11 | 19,745.44 | 40,819.02 | 292.97 |
2022-09-30 | 9,378.72 | 24,295.28 | 23,286.65 | 10,387.35 | 10.75 |
2022-06-30 | 5,496.20 | 64,282.37 | 60,399.85 | 9,378.72 | 70.64 |
2022-03-31 | 4,751.27 | 108,975.51 | 108,230.57 | 5,496.20 | 15.68 |