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 | 78,073.52 | 43,350.00 | 40,500.00 | 80,923.52 | 3.65 |
2022-09-30 | 50,473.52 | 58,950.00 | 31,350.00 | 78,073.52 | 54.68 |
2022-06-30 | 48,673.52 | 54,800.00 | 53,000.00 | 50,473.52 | 3.70 |
2022-03-31 | 43,673.52 | 60,300.00 | 55,300.00 | 48,673.52 | 11.45 |