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 | 4,131.93 | 4.02 | 2,623.48 | 1,512.47 | -63.40 |
2022-09-30 | 6,484.12 | 7.93 | 2,360.12 | 4,131.93 | -36.28 |
2022-06-30 | 9,818.12 | 4.83 | 3,338.84 | 6,484.12 | -33.96 |
2022-03-31 | 23,887.04 | 449.93 | 14,518.85 | 9,818.12 | -58.90 |