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 | 8,426.06 | 18.92 | 7,064.95 | 1,380.03 | -83.62 |
2022-09-30 | 14,762.98 | 73.45 | 6,410.36 | 8,426.06 | -42.92 |
2022-06-30 | 25,385.58 | 221.11 | 10,843.71 | 14,762.98 | -41.85 |
2022-03-31 | 33,240.96 | 153.47 | 8,008.86 | 25,385.58 | -23.63 |