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 | 170,924.04 | 4,833.16 | 87,381.05 | 88,376.14 | -48.30 |
2022-09-30 | 177,924.04 | 0.00 | 7,000.00 | 170,924.04 | -3.93 |
2022-06-30 | 83,775.29 | 111,708.98 | 17,560.23 | 177,924.04 | 112.38 |
2022-03-31 | 71,908.82 | 19,513.10 | 7,646.63 | 83,775.29 | 16.50 |