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 | 434.76 | 41.00 | 357.07 | 118.69 | -72.70 |
2022-09-30 | 1,260.45 | 67.64 | 893.34 | 434.76 | -65.51 |
2022-06-30 | 77.85 | 1,411.94 | 229.34 | 1,260.45 | 1519.00 |
2022-03-31 | 3.31 | 111.50 | 36.96 | 77.85 | 2254.30 |