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 | 2,955.36 | 285.01 | 504.10 | 2,736.27 | -7.41 |
2022-09-30 | 3,168.94 | 254.34 | 467.93 | 2,955.36 | -6.74 |
2022-06-30 | 5,274.18 | 802.30 | 2,907.54 | 3,168.94 | -39.92 |
2022-03-31 | 10,126.18 | 229.45 | 5,081.45 | 5,274.18 | -47.92 |