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 | 8,044.89 | 400.00 | 0.00 | 8,444.89 | 4.97 |
2022-09-30 | 8,244.89 | 0.00 | 200.00 | 8,044.89 | -2.43 |
2022-06-30 | 8,644.89 | 0.00 | 400.00 | 8,244.89 | -4.63 |
2022-03-31 | 6,844.89 | 2,800.00 | 1,000.00 | 8,644.89 | 26.30 |