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 | 4,150.20 | 500.00 | 100.00 | 4,550.20 | 9.64 |
2022-09-30 | 4,050.20 | 200.00 | 100.00 | 4,150.20 | 2.47 |
2022-06-30 | 4,350.20 | 100.00 | 400.00 | 4,050.20 | -6.90 |
2022-03-31 | 4,350.20 | 300.00 | 300.00 | 4,350.20 | 0.00 |