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 | 188,917.86 | 57,400.00 | 66,000.00 | 180,317.86 | -4.55 |
2022-09-30 | 146,917.86 | 76,000.00 | 34,000.00 | 188,917.86 | 28.59 |
2022-06-30 | 113,517.86 | 55,800.00 | 22,400.00 | 146,917.86 | 29.42 |
2022-03-31 | 114,317.86 | 12,800.00 | 13,600.00 | 113,517.86 | -0.70 |