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 | 6,761.27 | 24.24 | 300.28 | 6,485.22 | -4.08 |
2022-09-30 | 11,072.88 | 76.69 | 4,388.31 | 6,761.27 | -38.94 |
2022-06-30 | 18,972.31 | 84.16 | 7,983.59 | 11,072.88 | -41.64 |
2022-03-31 | 31,044.09 | 114.51 | 12,186.29 | 18,972.31 | -38.89 |