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 | 137,311.80 | 35,700.00 | 8,400.00 | 164,611.80 | 19.88 |
2022-09-30 | 89,511.80 | 49,300.00 | 1,500.00 | 137,311.80 | 53.40 |
2022-06-30 | 88,511.80 | 5,000.00 | 4,000.00 | 89,511.80 | 1.13 |
2022-03-31 | 48,711.80 | 45,300.00 | 5,500.00 | 88,511.80 | 81.71 |