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 | 22,868.20 | 600.00 | 4,200.00 | 19,268.20 | -15.74 |
2022-09-30 | 23,168.20 | 0.00 | 300.00 | 22,868.20 | -1.29 |
2022-06-30 | 22,868.20 | 300.00 | 0.00 | 23,168.20 | 1.31 |
2022-03-31 | 23,168.20 | 0.00 | 300.00 | 22,868.20 | -1.29 |