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 | 582.71 | 12.49 | 75.18 | 520.02 | -10.76 |
2022-09-30 | 1,257.14 | 37.63 | 712.06 | 582.71 | -53.65 |
2022-06-30 | 4,174.56 | 99.64 | 3,017.06 | 1,257.14 | -69.89 |
2022-03-31 | 9,506.96 | 84.52 | 5,416.91 | 4,174.56 | -56.09 |