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 | 87,257.49 | 69,200.00 | 50,900.00 | 105,557.49 | 20.97 |
2022-09-30 | 63,957.49 | 85,200.00 | 61,900.00 | 87,257.49 | 36.43 |
2022-06-30 | 72,857.49 | 66,100.00 | 75,000.00 | 63,957.49 | -12.22 |
2022-03-31 | 54,257.49 | 97,000.00 | 78,400.00 | 72,857.49 | 34.28 |