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 | 1,288.49 | 676.76 | 1,246.78 | 718.47 | -44.24 |
2022-09-30 | 824.83 | 1,769.29 | 1,305.63 | 1,288.49 | 56.21 |
2022-06-30 | 506.28 | 4,640.96 | 4,322.41 | 824.83 | 62.92 |
2022-03-31 | 761.31 | 1,238.67 | 1,493.69 | 506.28 | -33.50 |