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 | 754,673.66 | 351.11 | 0.00 | 755,024.77 | 0.05 |
2022-09-30 | 748,365.98 | 6,307.68 | 0.00 | 754,673.66 | 0.84 |
2022-06-30 | 747,876.53 | 489.45 | 0.00 | 748,365.98 | 0.07 |
2022-03-31 | 747,316.82 | 559.71 | 0.00 | 747,876.53 | 0.07 |