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 | 258.77 | 2.23 | 128.45 | 132.55 | -48.78 |
2022-09-30 | 287.97 | 6.08 | 35.28 | 258.77 | -10.14 |
2022-06-30 | 296.12 | 0.87 | 9.02 | 287.97 | -2.75 |
2022-03-31 | 89,545.56 | 0.84 | 89,250.28 | 296.12 | -99.67 |