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 | 9,713.96 | 1,350.00 | 2,250.00 | 8,813.96 | -9.27 |
2022-09-30 | 10,013.96 | 1,350.00 | 1,650.00 | 9,713.96 | -3.00 |
2022-06-30 | 11,363.96 | 1,200.00 | 2,550.00 | 10,013.96 | -11.88 |
2022-03-31 | 14,213.96 | 900.00 | 3,750.00 | 11,363.96 | -20.05 |