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 | 110,426.99 | 51,800.00 | 24,400.00 | 137,826.99 | 24.81 |
2022-09-30 | 50,066.99 | 80,160.00 | 19,800.00 | 110,426.99 | 120.56 |
2022-06-30 | 47,266.99 | 28,160.00 | 25,360.00 | 50,066.99 | 5.92 |
2022-03-31 | 44,913.19 | 15,480.00 | 18,360.00 | 47,266.99 | 5.24 |