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 | 68,792.43 | 21.68 | 83.74 | 68,730.37 | -0.09 |
2022-09-30 | 68,773.00 | 51.23 | 31.81 | 68,792.43 | 0.03 |
2022-06-30 | 68,749.81 | 44.48 | 21.29 | 68,773.00 | 0.03 |
2022-03-31 | 107,243.23 | 62.84 | 38,556.26 | 68,749.81 | -35.89 |