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 | 35,536.15 | 6,600.00 | 4,600.00 | 37,536.15 | 5.63 |
2022-09-30 | 30,836.15 | 7,700.00 | 3,000.00 | 35,536.15 | 15.24 |
2022-06-30 | 29,836.15 | 6,900.00 | 5,900.00 | 30,836.15 | 3.35 |
2022-03-31 | 37,936.15 | 1,200.00 | 9,300.00 | 29,836.15 | -21.35 |