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 | 52,526.63 | 41,400.00 | 22,200.00 | 71,726.63 | 36.55 |
2022-09-30 | 37,826.63 | 31,300.00 | 16,600.00 | 52,526.63 | 38.86 |
2022-06-30 | 11,426.63 | 32,800.00 | 6,400.00 | 37,826.63 | 231.04 |
2022-03-31 | 9,926.63 | 4,200.00 | 2,700.00 | 11,426.63 | 15.11 |