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 | 11,293.30 | 0.91 | 10,485.75 | 808.47 | -92.84 |
2022-09-30 | 15,950.96 | 1.69 | 4,659.34 | 11,293.30 | -29.20 |
2022-06-30 | 27,200.12 | 1.00 | 11,250.16 | 15,950.96 | -41.36 |
2022-03-31 | 32,025.60 | 4.94 | 4,830.42 | 27,200.12 | -15.07 |