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 | 4,202.91 | 16.37 | 2,864.69 | 1,354.59 | -67.77 |
2022-09-30 | 4,645.72 | 295.68 | 738.49 | 4,202.91 | -9.53 |
2022-06-30 | 16,964.92 | 158.32 | 12,477.52 | 4,645.72 | -72.62 |
2022-03-31 | 14,132.66 | 7,564.30 | 4,732.04 | 16,964.92 | 20.04 |