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 | 1,756.27 | 21.77 | 42.45 | 1,735.59 | -1.18 |
2022-09-30 | 4,298.67 | 22.87 | 2,565.27 | 1,756.27 | -59.14 |
2022-06-30 | 7,817.69 | 37.96 | 3,556.98 | 4,298.67 | -45.01 |
2022-03-31 | 10,740.92 | 108.05 | 3,031.29 | 7,817.69 | -27.22 |