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 | 17,003.75 | 0.78 | 12,901.52 | 4,103.02 | -75.87 |
2022-09-30 | 33,048.54 | 16.65 | 16,061.43 | 17,003.75 | -48.55 |
2022-06-30 | 40,116.67 | 4.30 | 7,072.44 | 33,048.54 | -17.62 |
2022-03-31 | 43,589.65 | 3,937.75 | 7,410.72 | 40,116.67 | -7.97 |