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 | 19,101.54 | 7,800.00 | 1,000.00 | 25,901.54 | 35.60 |
2022-09-30 | 18,501.54 | 3,200.00 | 2,600.00 | 19,101.54 | 3.24 |
2022-06-30 | 18,301.54 | 1,600.00 | 1,400.00 | 18,501.54 | 1.09 |
2022-03-31 | 22,301.54 | 2,800.00 | 6,800.00 | 18,301.54 | -17.94 |