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 | 4,646.09 | 1.96 | 2,241.09 | 2,406.97 | -48.19 |
2022-09-30 | 4,975.05 | 2,139.51 | 2,468.47 | 4,646.09 | -6.61 |
2022-06-30 | 8,573.06 | 28.96 | 3,626.96 | 4,975.05 | -41.97 |
2022-03-31 | 14,781.13 | 35.00 | 6,243.07 | 8,573.06 | -42.00 |