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 | 291,515.28 | 41,500.00 | 69,500.00 | 263,515.28 | -9.60 |
2022-09-30 | 243,015.28 | 91,400.00 | 42,900.00 | 291,515.28 | 19.96 |
2022-06-30 | 233,215.28 | 60,900.00 | 51,100.00 | 243,015.28 | 4.20 |
2022-03-31 | 217,715.28 | 98,700.00 | 83,200.00 | 233,215.28 | 7.12 |