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 | 3,333.25 | 302.48 | 574.76 | 3,060.96 | -8.17 |
2022-09-30 | 2,789.46 | 2,039.95 | 1,496.16 | 3,333.25 | 19.49 |
2022-06-30 | 16,763.53 | 1,326.92 | 15,300.99 | 2,789.46 | -83.36 |
2022-03-31 | 32,347.21 | 833.58 | 16,417.26 | 16,763.53 | -48.18 |