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 | 3,376.46 | 361.75 | 2,012.59 | 1,725.63 | -48.89 |
2022-09-30 | 8,251.93 | 17.46 | 4,892.93 | 3,376.46 | -59.08 |
2022-06-30 | 12,514.41 | 109.35 | 4,371.83 | 8,251.93 | -34.06 |
2022-03-31 | 14,240.81 | 2,879.54 | 4,605.93 | 12,514.41 | -12.12 |