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 | 114,747.17 | 12,840.00 | 9,180.00 | 118,407.17 | 3.19 |
2022-09-30 | 142,707.17 | 25,800.00 | 53,760.00 | 114,747.17 | -19.59 |
2022-06-30 | 140,367.17 | 27,120.00 | 24,780.00 | 142,707.17 | 1.67 |
2022-03-31 | 161,367.17 | 29,280.00 | 50,280.00 | 140,367.17 | -13.01 |