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 | 4,636.23 | 2,334.74 | 3,026.13 | 3,944.84 | -14.91 |
2022-09-30 | 18,034.31 | 2.85 | 13,400.93 | 4,636.23 | -74.29 |
2022-06-30 | 30,787.84 | 2.01 | 12,755.53 | 18,034.31 | -41.42 |
2022-03-31 | 36,937.04 | 10.18 | 6,159.38 | 30,787.84 | -16.65 |