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 | 117,395.06 | 9.72 | 5.81 | 117,398.97 | 0.00 |
2022-09-30 | 117,393.94 | 8.87 | 7.75 | 117,395.06 | 0.00 |
2022-06-30 | 117,401.60 | 1.69 | 9.35 | 117,393.94 | -0.01 |
2022-03-31 | 117,396.54 | 15.88 | 10.81 | 117,401.60 | 0.00 |