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 | 12,773.26 | 6.67 | 5,741.65 | 7,038.28 | -44.90 |
2022-09-30 | 20,135.27 | 991.17 | 8,353.17 | 12,773.26 | -36.56 |
2022-06-30 | 23,964.26 | 15,223.56 | 19,052.56 | 20,135.27 | -15.98 |
2022-03-31 | 34,173.56 | 484.51 | 10,693.80 | 23,964.26 | -29.87 |