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 | 7,171.84 | 19.01 | 4,222.38 | 2,968.47 | -58.61 |
2022-09-30 | 18,787.16 | 37.64 | 11,652.96 | 7,171.84 | -61.83 |
2022-06-30 | 41,287.26 | 74.95 | 22,575.05 | 18,787.16 | -54.50 |
2022-03-31 | 63,023.83 | 3,613.30 | 25,349.87 | 41,287.26 | -34.49 |