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 | 96.59 | 1,597.73 | 15.99 | 1,678.33 | 1637.53 |
2022-09-30 | 4,009.46 | 1.42 | 3,914.29 | 96.59 | -97.59 |
2022-06-30 | 8,090.25 | 1.52 | 4,082.31 | 4,009.46 | -50.44 |
2022-03-31 | 11,514.83 | 4.82 | 3,429.40 | 8,090.25 | -29.74 |