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 | 286,600.17 | 20,000.00 | 22,200.00 | 284,400.17 | -0.77 |
2022-09-30 | 280,400.17 | 36,100.00 | 29,900.00 | 286,600.17 | 2.21 |
2022-06-30 | 290,100.17 | 40,200.00 | 49,900.00 | 280,400.17 | -3.34 |
2022-03-31 | 233,800.17 | 82,400.00 | 26,100.00 | 290,100.17 | 24.08 |