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 | 194,745.44 | 9,709.71 | 68,588.40 | 135,866.75 | -30.23 |
2022-09-30 | 194,410.99 | 334.69 | 0.24 | 194,745.44 | 0.17 |
2022-08-08 | 165,589.15 | 28,821.85 | 0.01 | 194,410.99 | 17.41 |
2022-06-30 | 195,056.96 | 19,288.86 | 48,756.67 | 165,589.15 | -15.11 |
2022-03-31 | 195,056.85 | 0.11 | 0.00 | 195,056.96 | 0.00 |