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 | 109,872.61 | 9,700.00 | 14,150.00 | 105,422.61 | -4.05 |
2022-09-30 | 129,122.61 | 11,600.00 | 30,850.00 | 109,872.61 | -14.91 |
2022-06-30 | 107,222.61 | 106,600.00 | 84,700.00 | 129,122.61 | 20.42 |
2022-03-31 | 94,122.61 | 57,900.00 | 44,800.00 | 107,222.61 | 13.92 |