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 | 1,596.71 | 594.85 | 394.42 | 1,797.14 | 12.55 |
2022-09-30 | 2,925.17 | 24.10 | 1,352.56 | 1,596.71 | -45.41 |
2022-06-30 | 17,232.50 | 15.52 | 14,322.85 | 2,925.17 | -83.03 |
2022-03-31 | 32,152.49 | 227.19 | 15,147.18 | 17,232.50 | -46.40 |