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 | 17,815.45 | 2,400.00 | 1,200.00 | 19,015.45 | 6.74 |
2022-09-30 | 17,815.45 | 300.00 | 300.00 | 17,815.45 | 0.00 |
2022-06-30 | 17,815.45 | 600.00 | 600.00 | 17,815.45 | 0.00 |
2022-03-31 | 17,215.45 | 2,400.00 | 1,800.00 | 17,815.45 | 3.49 |