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 | 102,819.26 | 118,500.00 | 101,000.00 | 120,319.26 | 17.02 |
2022-09-30 | 75,569.26 | 63,750.00 | 36,500.00 | 102,819.26 | 36.06 |
2022-06-30 | 73,319.26 | 70,000.00 | 67,750.00 | 75,569.26 | 3.07 |
2022-03-31 | 45,319.26 | 98,000.00 | 70,000.00 | 73,319.26 | 61.78 |