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 | 4,114.73 | 1.75 | 1,891.21 | 2,225.26 | -45.92 |
2022-09-30 | 18,187.17 | 1.69 | 14,074.13 | 4,114.73 | -77.38 |
2022-06-30 | 37,310.02 | 0.00 | 19,122.85 | 18,187.17 | -51.25 |
2022-03-31 | 78,310.01 | 431.89 | 41,431.88 | 37,310.02 | -52.36 |