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 | 7,722.99 | 1,200.00 | 300.00 | 8,622.99 | 11.65 |
2022-09-30 | 7,122.99 | 600.00 | 0.00 | 7,722.99 | 8.42 |
2022-06-30 | 7,122.99 | 600.00 | 600.00 | 7,122.99 | 0.00 |
2022-03-31 | 7,122.99 | 300.00 | 300.00 | 7,122.99 | 0.00 |