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 | 7,830.20 | 2,182.32 | 3,352.53 | 6,659.99 | -14.94 |
2022-09-30 | 18,472.91 | 3,778.52 | 14,421.23 | 7,830.20 | -57.61 |
2022-06-30 | 6,714.87 | 14,389.52 | 2,631.48 | 18,472.91 | 175.10 |
2022-03-31 | 17,287.11 | 52,032.26 | 62,604.50 | 6,714.87 | -61.16 |