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 | 11,347.31 | 12.38 | 4,657.02 | 6,702.67 | -40.93 |
2022-09-30 | 28,551.12 | 18.27 | 17,222.08 | 11,347.31 | -60.26 |
2022-06-30 | 43,724.59 | 7.49 | 15,180.95 | 28,551.12 | -34.70 |
2022-03-31 | 50,967.74 | 15.73 | 7,258.88 | 43,724.59 | -14.21 |