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 | 72,470.42 | 19,900.00 | 13,400.00 | 78,970.42 | 8.97 |
2022-09-30 | 52,320.42 | 25,850.00 | 5,700.00 | 72,470.42 | 38.51 |
2022-06-30 | 48,420.42 | 10,550.00 | 6,650.00 | 52,320.42 | 8.05 |
2022-03-31 | 47,370.42 | 13,650.00 | 12,600.00 | 48,420.42 | 2.22 |