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 | 6,158.31 | 800.94 | 1,631.73 | 5,327.52 | -13.49 |
2022-09-30 | 16,325.06 | 1,720.41 | 11,887.16 | 6,158.31 | -62.28 |
2022-06-30 | 35,793.29 | 851.05 | 20,319.28 | 16,325.06 | -54.39 |
2022-03-31 | 39,147.61 | 800.01 | 4,154.34 | 35,793.29 | -8.57 |