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 | 33,068.30 | 2,400.00 | 6,800.00 | 28,668.30 | -13.31 |
2022-09-30 | 57,468.30 | 5,200.00 | 29,600.00 | 33,068.30 | -42.46 |
2022-06-30 | 88,268.30 | 22,000.00 | 52,800.00 | 57,468.30 | -34.89 |
2022-03-31 | 113,068.30 | 55,600.00 | 80,400.00 | 88,268.30 | -21.93 |