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 | 1,604.45 | 365.83 | 1,557.27 | 413.01 | -74.26 |
2022-09-30 | 98.00 | 1,557.98 | 51.53 | 1,604.45 | 1537.19 |
2022-06-30 | 102.74 | 3.94 | 8.68 | 98.00 | -4.61 |
2022-03-31 | 154.65 | 4.22 | 56.14 | 102.74 | -33.57 |