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 | 4,282.85 | 650.00 | 400.00 | 4,532.85 | 5.84 |
2022-09-30 | 4,232.85 | 250.00 | 200.00 | 4,282.85 | 1.18 |
2022-06-30 | 4,532.85 | 550.00 | 850.00 | 4,232.85 | -6.62 |
2022-03-31 | 4,582.85 | 650.00 | 700.00 | 4,532.85 | -1.09 |