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 | 794,621.56 | 277.55 | 564.88 | 794,334.23 | -0.04 |
2022-09-30 | 794,583.98 | 272.72 | 235.14 | 794,621.56 | 0.00 |
2022-06-30 | 794,018.66 | 979.63 | 414.32 | 794,583.98 | 0.07 |
2022-03-31 | 794,009.63 | 9.05 | 0.01 | 794,018.66 | 0.00 |