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 | 8,597.01 | 56,066.16 | 8,597.01 | 56,066.16 | 552.16 |
2022-09-30 | 145,075.22 | 9,548.64 | 146,026.85 | 8,597.01 | -94.07 |
2022-06-30 | 85,904.50 | 147,637.68 | 88,466.96 | 145,075.22 | 68.88 |
2022-03-31 | 100,036.33 | 87,625.01 | 101,756.84 | 85,904.50 | -14.13 |