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 | 68.59 | 0.82 | 10.59 | 58.83 | -14.23 |
2022-09-30 | 204.76 | 11.67 | 147.84 | 68.59 | -66.50 |
2022-06-30 | 608.30 | 24.62 | 428.17 | 204.76 | -66.34 |
2022-03-31 | 1,426.36 | 410.46 | 1,228.52 | 608.30 | -57.35 |