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 | 31,111.08 | 4,600.00 | 4,100.00 | 31,611.08 | 1.61 |
2022-09-30 | 30,511.08 | 6,000.00 | 5,400.00 | 31,111.08 | 1.97 |
2022-06-30 | 16,211.08 | 17,700.00 | 3,400.00 | 30,511.08 | 88.21 |
2022-03-31 | 10,211.08 | 8,100.00 | 2,100.00 | 16,211.08 | 58.76 |