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 | 4,788.06 | 2,957.04 | 3,760.81 | 3,984.30 | -16.79 |
2022-09-30 | 24,106.13 | 1.59 | 19,319.66 | 4,788.06 | -80.14 |
2022-06-30 | 43,540.66 | 3.56 | 19,438.10 | 24,106.13 | -44.64 |
2022-03-31 | 52,590.23 | 10.02 | 9,059.59 | 43,540.66 | -17.21 |