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 | 6,891.96 | 0.00 | 300.00 | 6,591.96 | -4.35 |
2022-09-30 | 7,491.96 | 150.00 | 750.00 | 6,891.96 | -8.01 |
2022-06-30 | 8,091.96 | 300.00 | 900.00 | 7,491.96 | -7.41 |
2022-03-31 | 7,791.96 | 1,050.00 | 750.00 | 8,091.96 | 3.85 |