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 | 77,610.51 | 5,900.00 | 47,950.00 | 35,560.51 | -54.18 |
2022-09-30 | 36,060.51 | 44,750.00 | 3,200.00 | 77,610.51 | 115.22 |
2022-06-30 | 47,860.51 | 1,950.00 | 13,750.00 | 36,060.51 | -24.65 |
2022-03-31 | 33,110.51 | 26,300.00 | 11,550.00 | 47,860.51 | 44.55 |