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 | 93,456.15 | 0.35 | 0.25 | 93,456.25 | 0.00 |
2022-09-30 | 93,467.22 | 0.29 | 11.37 | 93,456.15 | -0.01 |
2022-06-30 | 95,552.27 | 0.00 | 2,085.05 | 93,467.22 | -2.18 |
2022-03-31 | 9,499.02 | 182,175.73 | 96,122.48 | 95,552.27 | 905.92 |