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 | 390,128.86 | 249.44 | 0.00 | 390,378.30 | 0.06 |
2022-09-30 | 389,589.78 | 539.08 | 0.00 | 390,128.86 | 0.14 |
2022-06-30 | 388,907.01 | 682.78 | 0.00 | 389,589.78 | 0.18 |
2022-03-31 | 387,968.88 | 938.12 | 0.00 | 388,907.01 | 0.24 |