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 | 17,348.04 | 172.97 | 2,379.45 | 15,141.56 | -12.72 |
2022-09-30 | 19,939.12 | 0.00 | 2,591.08 | 17,348.04 | -12.99 |
2022-06-30 | 31,575.24 | 0.00 | 11,636.12 | 19,939.12 | -36.85 |
2022-03-31 | 63,626.04 | 0.00 | 32,050.80 | 31,575.24 | -50.37 |