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 | 22,592.00 | 14,800.00 | 10,200.00 | 27,192.00 | 20.36 |
2022-09-30 | 17,092.00 | 6,600.00 | 1,100.00 | 22,592.00 | 32.18 |
2022-06-30 | 18,192.00 | 7,000.00 | 8,100.00 | 17,092.00 | -6.05 |
2022-03-31 | 16,192.00 | 10,900.00 | 8,900.00 | 18,192.00 | 12.35 |