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 | 20,995.82 | 34.23 | 1,908.53 | 19,121.52 | -8.93 |
2022-09-30 | 20,934.66 | 61.41 | 0.25 | 20,995.82 | 0.29 |
2022-06-30 | 7,294.95 | 13,640.67 | 0.97 | 20,934.66 | 186.97 |
2022-03-31 | 5,098.70 | 2,196.25 | 0.00 | 7,294.95 | 43.07 |