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 | 5,971.86 | 6,553.36 | 51.32 | 12,473.90 | 108.88 |
2022-09-30 | 7,643.75 | 0.01 | 1,671.90 | 5,971.86 | -21.87 |
2022-06-30 | 14,249.33 | 0.00 | 6,605.58 | 7,643.75 | -46.36 |
2022-03-31 | 20,769.73 | 0.00 | 6,520.40 | 14,249.33 | -31.39 |