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 | 24,115.40 | 2,000.00 | 800.00 | 25,315.40 | 4.98 |
2022-09-30 | 25,315.40 | 0.00 | 1,200.00 | 24,115.40 | -4.74 |
2022-06-30 | 27,315.40 | 600.00 | 2,600.00 | 25,315.40 | -7.32 |
2022-03-31 | 32,115.40 | 1,600.00 | 6,400.00 | 27,315.40 | -14.95 |