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 | 194,293.64 | 39,500.00 | 17,000.00 | 216,793.64 | 11.58 |
2022-09-30 | 173,593.64 | 28,700.00 | 8,000.00 | 194,293.64 | 11.92 |
2022-06-30 | 198,693.64 | 23,500.00 | 48,600.00 | 173,593.64 | -12.63 |
2022-03-31 | 108,693.64 | 101,900.00 | 11,900.00 | 198,693.64 | 82.80 |