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 | 618,031.55 | 378,809.42 | 198,010.48 | 798,830.48 | 29.25 |
2022-09-30 | 618,031.51 | 0.04 | 0.00 | 618,031.55 | 0.00 |
2022-06-30 | 618,031.48 | 0.04 | 0.00 | 618,031.51 | 0.00 |
2022-03-31 | 618,031.44 | 0.04 | 0.00 | 618,031.48 | 0.00 |