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 | 180,887.70 | 0.00 | 1,002.94 | 179,884.76 | -0.55 |
2022-09-30 | 184,939.69 | 2.93 | 4,054.93 | 180,887.70 | -2.19 |
2022-06-30 | 186,802.89 | 136.80 | 2,000.00 | 184,939.69 | -1.00 |
2022-03-31 | 186,802.90 | 0.00 | 0.00 | 186,802.89 | 0.00 |