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 | 11,626.94 | 29.16 | 11,301.66 | 354.44 | -96.95 |
2022-09-30 | 28,131.46 | 28.07 | 16,532.60 | 11,626.94 | -58.67 |
2022-06-30 | 35,771.02 | 34.62 | 7,674.18 | 28,131.46 | -21.36 |
2022-03-31 | 41,268.87 | 1,583.03 | 7,080.87 | 35,771.02 | -13.32 |