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 | 21,478.46 | 1,700.00 | 800.00 | 22,378.46 | 4.19 |
2022-09-30 | 19,678.46 | 3,900.00 | 2,100.00 | 21,478.46 | 9.15 |
2022-06-30 | 20,078.46 | 4,300.00 | 4,700.00 | 19,678.46 | -1.99 |
2022-03-31 | 13,278.46 | 7,500.00 | 700.00 | 20,078.46 | 51.21 |