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 | 191,572.05 | 27.52 | 116.93 | 191,482.64 | -0.05 |
2022-09-30 | 191,525.58 | 82.26 | 35.79 | 191,572.05 | 0.02 |
2022-06-30 | 191,530.47 | 33.11 | 38.01 | 191,525.58 | 0.00 |
2022-03-31 | 191,889.23 | 17.82 | 376.57 | 191,530.47 | -0.19 |