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 | 1,786.95 | 5.55 | 1,238.36 | 554.14 | -68.99 |
2022-09-30 | 2,217.17 | 61.68 | 491.90 | 1,786.95 | -19.40 |
2022-06-30 | 9,865.09 | 102.39 | 7,750.31 | 2,217.17 | -77.53 |
2022-03-31 | 18,674.15 | 327.04 | 9,136.10 | 9,865.09 | -47.17 |