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 | 154.38 | 3.29 | 4.19 | 153.47 | -0.58 |
2022-09-30 | 184.36 | 3.51 | 33.49 | 154.38 | -16.26 |
2022-06-30 | 1,228.75 | 3.20 | 1,047.59 | 184.36 | -85.00 |
2022-03-31 | 7,572.50 | 993.80 | 7,337.55 | 1,228.75 | -83.77 |