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 | 96,646.20 | 1.56 | 4.48 | 96,643.28 | 0.00 |
2022-09-30 | 96,648.17 | 0.03 | 2.00 | 96,646.20 | 0.00 |
2022-06-30 | 49,163.69 | 144,372.63 | 96,888.15 | 96,648.17 | 96.58 |
2022-03-31 | 49,175.51 | 2.02 | 13.83 | 49,163.69 | -0.02 |