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 | 1,463.83 | 4.27 | 46.82 | 1,421.28 | -2.91 |
2022-09-30 | 2,187.90 | 2.16 | 726.22 | 1,463.83 | -33.09 |
2022-06-30 | 11,628.95 | 8.45 | 9,449.50 | 2,187.90 | -81.19 |
2022-03-31 | 18,774.45 | 56.16 | 7,201.66 | 11,628.95 | -38.06 |