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 | 183,589.18 | 7,600.00 | 2,200.00 | 188,989.18 | 2.94 |
2022-09-30 | 184,089.18 | 1,000.00 | 1,500.00 | 183,589.18 | -0.27 |
2022-06-30 | 182,589.18 | 2,200.00 | 700.00 | 184,089.18 | 0.82 |
2022-03-31 | 182,489.18 | 7,400.00 | 7,300.00 | 182,589.18 | 0.05 |