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 | 109,280.24 | 600.00 | 6,900.00 | 102,980.24 | -5.76 |
2022-09-30 | 123,080.24 | 1,200.00 | 15,000.00 | 109,280.24 | -11.21 |
2022-06-30 | 217,880.24 | 300.00 | 95,100.00 | 123,080.24 | -43.51 |
2022-03-31 | 219,980.24 | 2,400.00 | 4,500.00 | 217,880.24 | -0.95 |