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 | 2,263.91 | 98.58 | 143.55 | 2,218.93 | -1.99 |
2022-09-30 | 4,657.62 | 239.74 | 2,633.46 | 2,263.91 | -51.39 |
2022-06-30 | 8,601.30 | 381.33 | 4,325.00 | 4,657.62 | -45.85 |
2022-03-31 | 17,903.78 | 848.37 | 10,150.85 | 8,601.30 | -51.96 |