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 | 153,378.73 | 304.61 | 0.00 | 153,683.34 | 0.20 |
2022-09-30 | 45,305.01 | 111,057.14 | 2,983.42 | 153,378.73 | 238.55 |
2022-06-30 | 45,304.78 | 0.23 | 0.00 | 45,305.01 | 0.00 |
2022-03-31 | 55,288.77 | 15,243.53 | 25,227.53 | 45,304.78 | -18.06 |