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 | 1,535.02 | 31.16 | 50.46 | 1,515.72 | -1.26 |
2022-09-30 | 4,801.97 | 8.59 | 3,275.54 | 1,535.02 | -68.03 |
2022-06-30 | 11,008.41 | 6.99 | 6,213.42 | 4,801.97 | -56.38 |
2022-03-31 | 15,551.32 | 9.41 | 4,552.32 | 11,008.41 | -29.21 |