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 | 3,110.80 | 16.95 | 129.80 | 2,997.95 | -3.63 |
2022-09-30 | 3,428.08 | 127.75 | 445.03 | 3,110.80 | -9.26 |
2022-06-30 | 11,332.39 | 66.76 | 7,971.07 | 3,428.08 | -69.75 |
2022-03-31 | 3,920.70 | 7,656.63 | 244.94 | 11,332.39 | 189.04 |