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 | 57,557.40 | 1,900.00 | 2,600.00 | 56,857.40 | -1.22 |
2022-09-30 | 57,557.40 | 600.00 | 600.00 | 57,557.40 | 0.00 |
2022-06-30 | 59,657.40 | 1,000.00 | 3,100.00 | 57,557.40 | -3.52 |
2022-03-31 | 55,957.40 | 4,600.00 | 900.00 | 59,657.40 | 6.61 |