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 | 20,782.48 | 9,700.00 | 11,700.00 | 18,782.48 | -9.62 |
2022-09-30 | 37,782.48 | 8,300.00 | 25,300.00 | 20,782.48 | -44.99 |
2022-06-30 | 31,682.48 | 15,900.00 | 9,800.00 | 37,782.48 | 19.25 |
2022-03-31 | 47,882.48 | 14,000.00 | 30,200.00 | 31,682.48 | -33.83 |