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 | 7,170.25 | 499.18 | 2,231.57 | 5,437.86 | -24.16 |
2022-09-30 | 17,957.15 | 385.54 | 11,172.44 | 7,170.25 | -60.07 |
2022-06-30 | 32,643.67 | 1,466.78 | 16,153.30 | 17,957.15 | -44.99 |
2022-03-31 | 38,878.42 | 6,211.28 | 12,446.03 | 32,643.67 | -16.04 |