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 | 3,306.88 | 2.35 | 2,499.18 | 810.05 | -75.50 |
2022-09-30 | 4,057.17 | 3.75 | 754.04 | 3,306.88 | -18.49 |
2022-06-30 | 1,967.69 | 2,161.14 | 71.66 | 4,057.17 | 106.19 |
2022-03-31 | 1,738.44 | 877.46 | 648.21 | 1,967.69 | 13.19 |