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 | 4,907.23 | 10,500.00 | 9,550.00 | 5,857.23 | 19.36 |
2022-09-30 | 4,607.23 | 6,850.00 | 6,550.00 | 4,907.23 | 6.51 |
2022-06-30 | 5,607.23 | 6,300.00 | 7,300.00 | 4,607.23 | -17.83 |
2022-03-31 | 7,757.23 | 3,300.00 | 5,450.00 | 5,607.23 | -27.72 |