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 | 569.30 | 1,836.74 | 1,877.55 | 528.50 | -7.17 |
2022-09-30 | 963.25 | 355.79 | 749.73 | 569.30 | -40.90 |
2022-06-30 | 2,991.14 | 8.45 | 2,036.34 | 963.25 | -67.80 |
2022-03-31 | 4,044.63 | 57.91 | 1,111.40 | 2,991.14 | -26.05 |