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 | 1,718.91 | 33.76 | 539.35 | 1,213.32 | -29.41 |
2022-09-30 | 3,538.27 | 14.90 | 1,834.25 | 1,718.91 | -51.42 |
2022-06-30 | 11,036.54 | 26.91 | 7,525.19 | 3,538.27 | -67.94 |
2022-03-31 | 17,142.89 | 228.25 | 6,334.60 | 11,036.54 | -35.62 |