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 | 22,845.21 | 9,650.00 | 12,100.00 | 20,395.21 | -10.72 |
2022-09-30 | 24,195.21 | 3,950.00 | 5,300.00 | 22,845.21 | -5.58 |
2022-06-30 | 28,795.21 | 6,250.00 | 10,850.00 | 24,195.21 | -15.97 |
2022-03-31 | 8,095.21 | 41,250.00 | 20,550.00 | 28,795.21 | 255.71 |