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 | 55,555.98 | 6,884.82 | 27,439.39 | 35,001.41 | -37.00 |
2022-09-30 | 164,736.70 | 35,632.48 | 144,813.20 | 55,555.98 | -66.28 |
2022-06-30 | 365,151.28 | 50,892.76 | 251,307.33 | 164,736.70 | -54.89 |
2022-03-31 | 1,369,857.38 | 508,394.42 | 1,513,100.52 | 365,151.28 | -73.34 |