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 | 4,909.26 | 9.93 | 0.00 | 4,919.20 | 0.20 |
2022-09-30 | 4,903.44 | 5.82 | 0.00 | 4,909.26 | 0.12 |
2022-06-30 | 2,348.85 | 2,833.43 | 278.84 | 4,903.44 | 108.76 |
2022-03-31 | 2,345.85 | 3.01 | 0.00 | 2,348.85 | 0.13 |