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 | 78,494.45 | 38,300.00 | 29,400.00 | 87,394.45 | 11.34 |
2022-09-30 | 84,994.45 | 53,000.00 | 59,500.00 | 78,494.45 | -7.65 |
2022-06-30 | 78,894.45 | 50,400.00 | 44,300.00 | 84,994.45 | 7.73 |
2022-03-31 | 52,294.45 | 58,700.00 | 32,100.00 | 78,894.45 | 50.87 |