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 | 6,614.23 | 3,848.32 | 5,373.46 | 5,089.10 | -23.06 |
2022-09-30 | 38,085.30 | 1,813.07 | 33,284.14 | 6,614.23 | -82.63 |
2022-06-30 | 10,371.88 | 27,896.39 | 182.97 | 38,085.30 | 267.20 |
2022-03-31 | 9,211.82 | 2,804.18 | 1,644.12 | 10,371.88 | 12.59 |