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 | 35.47 | 0.20 | 5.73 | 29.94 | -15.59 |
2022-09-30 | 427.29 | 0.41 | 392.23 | 35.47 | -91.70 |
2022-06-30 | 9,424.70 | 0.25 | 8,997.66 | 427.29 | -95.47 |
2022-03-31 | 27,535.67 | 0.23 | 18,111.19 | 9,424.70 | -65.77 |