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 | 19,695.03 | 20,400.00 | 17,500.00 | 22,595.03 | 14.72 |
2022-09-30 | 27,195.03 | 16,950.00 | 24,450.00 | 19,695.03 | -27.58 |
2022-06-30 | 10,695.03 | 27,650.00 | 11,150.00 | 27,195.03 | 154.28 |
2022-03-31 | 25,995.03 | 9,450.00 | 24,750.00 | 10,695.03 | -58.86 |