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 | 21,891.48 | 600.00 | 1,200.00 | 21,291.48 | -2.74 |
2022-09-30 | 6,072.87 | 18,068.61 | 2,250.00 | 21,891.48 | 260.48 |
2022-06-30 | 6,272.87 | 950.00 | 1,150.00 | 6,072.87 | -3.19 |
2022-03-31 | 6,172.87 | 1,150.00 | 1,050.00 | 6,272.87 | 1.62 |