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 | 11,215.61 | 1,000.00 | 200.00 | 12,015.61 | 7.13 |
2022-09-30 | 15,415.61 | 600.00 | 4,800.00 | 11,215.61 | -27.25 |
2022-06-30 | 11,015.61 | 5,600.00 | 1,200.00 | 15,415.61 | 39.94 |
2022-03-31 | 11,215.61 | 200.00 | 400.00 | 11,015.61 | -1.78 |