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 | 553.48 | 11.05 | 156.92 | 407.62 | -26.35 |
2022-09-30 | 790.82 | 30.02 | 267.36 | 553.48 | -30.01 |
2022-06-30 | 1,221.54 | 58.10 | 488.81 | 790.82 | -35.26 |
2022-03-31 | 1,801.22 | 147.32 | 727.01 | 1,221.54 | -32.18 |