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 | 183.40 | 3.06 | 110.36 | 76.10 | -58.50 |
2022-09-30 | 264.67 | 4.04 | 85.30 | 183.40 | -30.70 |
2022-06-30 | 1,262.88 | 6.91 | 1,005.12 | 264.67 | -79.04 |
2022-03-31 | 10,685.75 | 32.62 | 9,455.50 | 1,262.88 | -88.18 |