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 | 2,974.67 | 1,700.00 | 600.00 | 4,074.67 | 36.98 |
2022-09-30 | 2,774.67 | 300.00 | 100.00 | 2,974.67 | 7.21 |
2022-06-30 | 3,874.67 | 0.00 | 1,100.00 | 2,774.67 | -28.39 |
2022-03-31 | 4,274.67 | 500.00 | 900.00 | 3,874.67 | -9.36 |