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 | 30,022.05 | 0.41 | 2.12 | 30,020.33 | -0.01 |
2022-09-30 | 30,028.14 | 0.01 | 6.11 | 30,022.05 | -0.02 |
2022-06-30 | 30,028.68 | 0.41 | 0.95 | 30,028.14 | 0.00 |
2022-03-31 | 30,029.10 | 1.48 | 1.90 | 30,028.68 | 0.00 |