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 | 1,661.55 | 4.73 | 44.77 | 1,621.51 | -2.41 |
2022-09-30 | 1,690.23 | 38.24 | 66.92 | 1,661.55 | -1.70 |
2022-06-30 | 5,841.05 | 23.70 | 4,174.52 | 1,690.23 | -71.06 |
2022-03-31 | 27,908.12 | 33.51 | 22,100.57 | 5,841.05 | -79.07 |