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 | 252,225.28 | 38,561.77 | 178,316.21 | 112,470.84 | -55.41 |
2022-09-30 | 252,248.75 | 43.98 | 67.45 | 252,225.28 | -0.01 |
2022-06-30 | 1,049.74 | 258,526.60 | 7,327.59 | 252,248.75 | 23929.69 |
2022-03-31 | 1,087.97 | 41.80 | 80.04 | 1,049.74 | -3.51 |