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 | 34,432.63 | 1,000.00 | 5,600.00 | 29,832.63 | -13.36 |
2022-09-30 | 29,432.63 | 6,200.00 | 1,200.00 | 34,432.63 | 16.99 |
2022-06-30 | 27,632.63 | 2,800.00 | 1,000.00 | 29,432.63 | 6.51 |
2022-03-31 | 28,432.63 | 1,800.00 | 2,600.00 | 27,632.63 | -2.81 |