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 | 17,185.79 | 4,400.00 | 1,500.00 | 20,085.79 | 16.87 |
2022-09-30 | 18,985.79 | 1,400.00 | 3,200.00 | 17,185.79 | -9.48 |
2022-06-30 | 18,285.79 | 7,400.00 | 6,700.00 | 18,985.79 | 3.83 |
2022-03-31 | 11,185.79 | 9,700.00 | 2,600.00 | 18,285.79 | 63.47 |