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 | 70,803.14 | 27,200.00 | 4,000.00 | 94,003.14 | 32.77 |
2022-09-30 | 71,403.14 | 6,400.00 | 7,000.00 | 70,803.14 | -0.84 |
2022-06-30 | 54,203.14 | 25,600.00 | 8,400.00 | 71,403.14 | 31.73 |
2022-03-31 | 56,203.14 | 4,400.00 | 6,400.00 | 54,203.14 | -3.56 |