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 | 47,321.14 | 6.53 | 0.04 | 47,327.64 | 0.01 |
2022-09-30 | 47,319.55 | 3.49 | 1.90 | 47,321.14 | 0.00 |
2022-06-30 | 873.36 | 47,317.03 | 870.83 | 47,319.55 | 5318.12 |
2022-03-31 | 5,013.74 | 49.09 | 4,189.47 | 873.36 | -82.58 |