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 | 4,045.76 | 1,200.00 | 1,200.00 | 4,045.76 | 0.00 |
2022-09-30 | 4,545.76 | 1,900.00 | 2,400.00 | 4,045.76 | -11.00 |
2022-06-30 | 4,845.76 | 2,300.00 | 2,600.00 | 4,545.76 | -6.19 |
2022-03-31 | 4,745.76 | 1,200.00 | 1,100.00 | 4,845.76 | 2.11 |