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 | 8,898.41 | 499.44 | 1,465.28 | 7,932.57 | -10.85 |
2022-09-30 | 14,774.17 | 441.25 | 6,317.01 | 8,898.41 | -39.77 |
2022-06-30 | 21,467.31 | 551.78 | 7,244.93 | 14,774.17 | -31.18 |
2022-03-31 | 40,917.25 | 2,183.76 | 21,633.70 | 21,467.31 | -47.53 |