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 | 6,963.81 | 3.49 | 1,502.03 | 5,465.27 | -21.52 |
2022-09-30 | 21,981.70 | 10.64 | 15,028.52 | 6,963.81 | -68.32 |
2022-06-30 | 701.97 | 21,719.93 | 440.21 | 21,981.70 | 3031.42 |
2022-03-31 | 2,177.21 | 1.42 | 1,476.65 | 701.97 | -67.76 |