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 | 28,425.51 | 9,550.00 | 4,250.00 | 33,725.51 | 18.65 |
2022-09-30 | 31,075.51 | 11,300.00 | 13,950.00 | 28,425.51 | -8.53 |
2022-06-30 | 38,425.51 | 20,050.00 | 27,400.00 | 31,075.51 | -19.13 |
2022-03-31 | 27,125.51 | 41,750.00 | 30,450.00 | 38,425.51 | 41.66 |