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 | 29,337.55 | 1,140.93 | 15,043.42 | 15,435.06 | -47.39 |
2022-09-30 | 35,521.38 | 6,315.83 | 12,499.66 | 29,337.55 | -17.41 |
2022-06-30 | 53,922.13 | 2,770.08 | 21,170.83 | 35,521.38 | -34.12 |
2022-03-31 | 122,347.69 | 19,010.22 | 87,435.77 | 53,922.13 | -55.93 |