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 | 4,951.39 | 38.96 | 4,374.02 | 616.33 | -87.55 |
2022-09-30 | 12,603.62 | 108.83 | 7,761.06 | 4,951.39 | -60.71 |
2022-06-30 | 16,176.43 | 34.09 | 3,606.89 | 12,603.62 | -22.09 |
2022-03-31 | 16,819.67 | 547.25 | 1,190.50 | 16,176.43 | -3.82 |