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 | 4,146.58 | 0.40 | 3,428.37 | 718.61 | -82.67 |
2022-09-30 | 9,645.11 | 2.43 | 5,500.96 | 4,146.58 | -57.01 |
2022-06-30 | 9,648.08 | 0.00 | 2.97 | 9,645.11 | -0.03 |
2022-03-31 | 9,666.18 | 2.93 | 21.03 | 9,648.08 | -0.19 |