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 | 569.87 | 20,197.94 | 400.22 | 20,367.59 | 3474.08 |
2022-09-30 | 9,518.82 | 396.41 | 9,345.36 | 569.87 | -94.01 |
2022-06-30 | 181.58 | 9,648.73 | 311.49 | 9,518.82 | 5142.33 |
2022-03-31 | 80.89 | 211.42 | 110.73 | 181.58 | 124.47 |