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 | 552.06 | 1,673.44 | 988.14 | 1,237.36 | 124.13 |
2022-09-30 | 575.98 | 159.71 | 183.63 | 552.06 | -4.15 |
2022-06-30 | 1,874.39 | 13.80 | 1,312.21 | 575.98 | -69.27 |
2022-03-31 | 41,038.40 | 22.64 | 39,186.64 | 1,874.39 | -95.43 |