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 | 1,156.28 | 20.47 | 192.95 | 983.79 | -14.92 |
2022-09-30 | 8,285.73 | 54.25 | 7,183.70 | 1,156.28 | -86.04 |
2022-06-30 | 18,180.96 | 53.10 | 9,948.33 | 8,285.73 | -54.43 |
2022-03-31 | 26,219.85 | 1,761.11 | 9,800.01 | 18,180.96 | -30.66 |