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 | 1,273.28 | 12.68 | 56.67 | 1,229.29 | -3.46 |
2022-09-30 | 4,939.71 | 6.99 | 3,673.42 | 1,273.28 | -74.22 |
2022-06-30 | 6,922.49 | 2,649.45 | 4,632.23 | 4,939.71 | -28.64 |
2022-03-31 | 26,474.66 | 12.46 | 19,564.63 | 6,922.49 | -73.85 |