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 | 20,852.25 | 7.25 | 3,881.86 | 16,977.64 | -18.58 |
2022-09-30 | 27,145.25 | 165.83 | 6,458.83 | 20,852.25 | -23.18 |
2022-06-30 | 40,825.08 | 12.43 | 13,692.26 | 27,145.25 | -33.51 |
2022-03-31 | 43,860.88 | 5,273.55 | 8,309.36 | 40,825.08 | -6.92 |