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 | 6,461.89 | 0.00 | 866.06 | 5,595.83 | -13.40 |
2022-09-30 | 7,021.86 | 0.00 | 559.97 | 6,461.89 | -7.97 |
2022-06-30 | 10,844.70 | 0.00 | 3,822.83 | 7,021.86 | -35.25 |
2022-03-31 | 20,781.40 | 0.00 | 9,936.71 | 10,844.70 | -47.82 |