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 | 304,574.05 | 11,238.55 | 138,859.23 | 176,953.37 | -41.90 |
2022-09-30 | 173.38 | 445,912.05 | 141,511.38 | 304,574.05 | 175571.95 |
2022-06-30 | 359.34 | 616.76 | 802.72 | 173.38 | -51.75 |
2022-03-31 | 1,811.07 | 387.70 | 1,839.42 | 359.34 | -80.16 |