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 | 10,626.22 | 3.39 | 5.71 | 10,623.90 | -0.02 |
2022-09-30 | 19,500.09 | 32.85 | 8,906.71 | 10,626.22 | -45.51 |
2022-06-30 | 5,021.01 | 18,073.73 | 3,594.66 | 19,500.09 | 288.37 |
2022-03-31 | 5,225.80 | 4,929.39 | 5,134.18 | 5,021.01 | -3.92 |