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 | 64,091.47 | 4,500.00 | 4,230.00 | 64,361.47 | 0.42 |
2022-09-30 | 69,131.47 | 2,250.00 | 7,290.00 | 64,091.47 | -7.29 |
2022-06-30 | 73,811.47 | 4,680.00 | 9,360.00 | 69,131.47 | -6.34 |
2022-03-31 | 94,331.47 | 1,530.00 | 22,050.00 | 73,811.47 | -21.75 |