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 | 5,535.98 | 29.90 | 98.58 | 5,467.31 | -1.24 |
2022-09-30 | 17,194.68 | 1.76 | 11,660.46 | 5,535.98 | -67.80 |
2022-06-30 | 29,838.60 | 4.43 | 12,648.36 | 17,194.68 | -42.37 |
2022-03-31 | 39,111.35 | 171.71 | 9,444.45 | 29,838.60 | -23.71 |