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 | 12,193.72 | 500.00 | 1,600.00 | 11,093.72 | -9.02 |
2022-09-30 | 12,393.72 | 3,700.00 | 3,900.00 | 12,193.72 | -1.61 |
2022-06-30 | 10,093.72 | 5,300.00 | 3,000.00 | 12,393.72 | 22.79 |
2022-03-31 | 9,793.72 | 3,700.00 | 3,400.00 | 10,093.72 | 3.06 |