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 | 3,556,543.27 | 5,700.00 | 0.00 | 3,562,243.27 | 0.16 |
2022-09-30 | 3,550,443.27 | 6,100.00 | 0.00 | 3,556,543.27 | 0.17 |
2022-06-30 | 3,545,043.27 | 5,400.00 | 0.00 | 3,550,443.27 | 0.15 |
2022-03-31 | 2,688,143.27 | 857,100.00 | 200.00 | 3,545,043.27 | 31.88 |