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 | 32,379.17 | 15,700.00 | 9,700.00 | 38,379.17 | 18.53 |
2022-09-30 | 36,179.17 | 15,300.00 | 19,100.00 | 32,379.17 | -10.50 |
2022-06-30 | 31,679.17 | 18,600.00 | 14,100.00 | 36,179.17 | 14.20 |
2022-03-31 | 23,379.17 | 23,600.00 | 15,300.00 | 31,679.17 | 35.50 |