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 | 23,645.25 | 4,800.00 | 7,550.00 | 20,895.25 | -11.63 |
2022-09-30 | 21,045.25 | 5,400.00 | 2,800.00 | 23,645.25 | 12.35 |
2022-06-30 | 19,095.25 | 7,100.00 | 5,150.00 | 21,045.25 | 10.21 |
2022-03-31 | 16,995.25 | 9,350.00 | 7,250.00 | 19,095.25 | 12.36 |