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 | 24,253.52 | 80.96 | 5,412.28 | 18,922.20 | -21.98 |
2022-09-30 | 32,203.30 | 54.87 | 8,004.65 | 24,253.52 | -24.69 |
2022-06-30 | 35,207.53 | 2,613.75 | 5,617.98 | 32,203.30 | -8.53 |
2022-03-31 | 77,851.68 | 8,403.88 | 51,048.03 | 35,207.53 | -54.78 |