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 | 92,451.57 | 116,800.00 | 62,300.00 | 146,951.57 | 58.95 |
2022-09-30 | 98,351.57 | 63,200.00 | 69,100.00 | 92,451.57 | -6.00 |
2022-06-30 | 111,751.57 | 55,000.00 | 68,400.00 | 98,351.57 | -11.99 |
2022-03-31 | 82,351.57 | 67,600.00 | 38,200.00 | 111,751.57 | 35.70 |
2021-09-30 | 41,851.57 | 105,800.00 | 66,800.00 | 80,851.57 | 93.19 |
2021-06-30 | 56,951.57 | 29,000.00 | 44,100.00 | 41,851.57 | -26.51 |