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 | 208,532.66 | 5,712.64 | 16.24 | 214,229.06 | 2.73 |
2022-09-30 | 121,465.50 | 87,080.95 | 13.79 | 208,532.66 | 71.68 |
2022-06-30 | 4.21 | 121,461.86 | 0.57 | 121,465.50 | 2882404.29 |
2022-03-31 | 13,641.53 | 0.90 | 13,638.22 | 4.21 | -99.97 |