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 | 7,387.15 | 2,878.80 | 7,189.19 | 3,076.76 | -58.35 |
2022-09-30 | 2,230.09 | 7,189.19 | 2,032.13 | 7,387.15 | 231.25 |
2022-06-30 | 197.96 | 3,684.22 | 1,652.09 | 2,230.09 | 1026.53 |
2022-03-31 | 197.96 | 1,457.87 | 1,457.87 | 197.96 | 0.00 |