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 | 17,976.78 | 1,900.00 | 1,300.00 | 18,576.78 | 3.34 |
2022-09-30 | 17,776.78 | 2,100.00 | 1,900.00 | 17,976.78 | 1.13 |
2022-06-30 | 18,876.78 | 8,500.00 | 9,600.00 | 17,776.78 | -5.83 |
2022-03-31 | 18,376.78 | 1,400.00 | 900.00 | 18,876.78 | 2.72 |