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 | 154,219.80 | 8,000.00 | 20,850.00 | 141,369.80 | -8.33 |
2022-09-30 | 128,769.80 | 35,300.00 | 9,850.00 | 154,219.80 | 19.76 |
2022-06-30 | 132,219.80 | 30,350.00 | 33,800.00 | 128,769.80 | -2.61 |
2022-03-31 | 116,219.80 | 27,800.00 | 11,800.00 | 132,219.80 | 13.77 |