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 | 235,651.02 | 47,200.00 | 25,200.00 | 257,651.02 | 9.34 |
2022-09-30 | 250,751.02 | 32,000.00 | 47,100.00 | 235,651.02 | -6.02 |
2022-06-30 | 235,551.02 | 102,400.00 | 87,200.00 | 250,751.02 | 6.45 |
2022-03-31 | 221,551.02 | 80,500.00 | 66,500.00 | 235,551.02 | 6.32 |