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 | 97,445.34 | 80,400.00 | 60,400.00 | 117,445.34 | 20.52 |
2022-09-30 | 80,445.34 | 35,000.00 | 18,000.00 | 97,445.34 | 21.13 |
2022-06-30 | 73,045.34 | 24,800.00 | 17,400.00 | 80,445.34 | 10.13 |
2022-03-31 | 50,245.34 | 36,600.00 | 13,800.00 | 73,045.34 | 45.38 |