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 | 2,031.45 | 2,403.32 | 1,507.75 | 2,927.02 | 44.09 |
2022-09-30 | 1,627.37 | 3,511.00 | 3,106.92 | 2,031.45 | 24.83 |
2022-06-30 | 519.13 | 12,263.43 | 11,155.20 | 1,627.37 | 213.48 |
2022-03-31 | 516.05 | 3.08 | 0.00 | 519.13 | 0.60 |