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 | 4,543.80 | 387.87 | 4,287.37 | 644.30 | -85.82 |
2022-09-30 | 7,381.58 | 2.02 | 2,839.80 | 4,543.80 | -38.44 |
2022-06-30 | 14,336.23 | 0.59 | 6,955.24 | 7,381.58 | -48.51 |
2022-03-31 | 17,369.15 | 1.64 | 3,034.56 | 14,336.23 | -17.46 |