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 | 119,966.96 | 10.21 | 72.82 | 119,904.35 | -0.05 |
2022-09-30 | 120,002.50 | 15.60 | 51.15 | 119,966.96 | -0.03 |
2022-06-30 | 150,057.65 | 15.05 | 30,070.20 | 120,002.50 | -20.03 |
2022-03-31 | 150,154.51 | 42.21 | 139.07 | 150,057.65 | -0.06 |