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 | 61,924.19 | 2,600.00 | 12,600.00 | 51,924.19 | -16.15 |
2022-09-30 | 40,624.19 | 23,400.00 | 2,100.00 | 61,924.19 | 52.43 |
2022-06-30 | 37,524.19 | 5,300.00 | 2,200.00 | 40,624.19 | 8.26 |
2022-03-31 | 11,124.73 | 4,600.00 | 2,150.00 | 37,524.19 | 237.30 |