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 | 91,006.53 | 6.35 | 12.02 | 91,000.87 | -0.01 |
2022-09-30 | 91,011.30 | 1.45 | 6.22 | 91,006.53 | -0.01 |
2022-06-30 | 91,010.25 | 5.06 | 4.01 | 91,011.30 | 0.00 |
2022-03-31 | 90,961.08 | 69.79 | 20.62 | 91,010.25 | 0.05 |