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 | 462.77 | 404.39 | 254.60 | 612.56 | 32.37 |
2022-09-30 | 642.12 | 205.87 | 385.22 | 462.77 | -27.93 |
2022-06-30 | 9,730.62 | 373.15 | 9,461.65 | 642.12 | -93.40 |
2022-03-31 | 17,298.61 | 282.19 | 7,850.17 | 9,730.62 | -43.75 |