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 | 100,200.01 | 49,800.00 | 11,400.00 | 138,600.01 | 38.32 |
2022-09-30 | 98,400.01 | 5,400.00 | 3,600.00 | 100,200.01 | 1.83 |
2022-06-30 | 92,500.01 | 17,700.00 | 11,800.00 | 98,400.01 | 6.38 |
2022-03-31 | 55,600.01 | 38,700.00 | 1,800.00 | 92,500.01 | 66.37 |