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 | 212,012.04 | 189,400.00 | 80,200.00 | 321,212.04 | 51.51 |
2022-09-30 | 152,112.04 | 59,900.00 | 0.00 | 212,012.04 | 39.38 |
2022-06-30 | 127,212.04 | 25,600.00 | 700.00 | 152,112.04 | 19.57 |
2022-03-31 | 66,412.04 | 61,100.00 | 300.00 | 127,212.04 | 91.55 |